CT
AGS

ClearAlpha Technologies’s PlayAGS AGS Stock Holding History

ClearAlpha Technologies’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,736
Closed -$421K – 40
2025
Q1 		$421K Buy
+34,736
New +$417K 0.27% 36
2024
Q3 		– Sell
-90,928
Closed -$1.05M – 214
2024
Q2 		$1.05M Buy
+90,928
New +$940K 0.35% 60

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearAlpha Technologies's AGS Position: Q2 2025 in Review

ClearAlpha Technologies sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 34,736 shares — an estimated $421K sold.

ClearAlpha Technologies first reported a position in AGS in Q2 2024 and held it in 2 quarters. The position peaked at $1.05M in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • ClearAlpha Technologies reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • ClearAlpha Technologies sold 34,736 PlayAGS shares in Q2 2025, an estimated $421K.
  • ClearAlpha Technologies first reported a position in PlayAGS in Q2 2024 and held it in 2 quarters.
  • ClearAlpha Technologies's PlayAGS position peaked at $1.05M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.