CCM
AGS

Coldstream Capital Management’s PlayAGS AGS Stock Holding History

Coldstream Capital Management’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
-88
Closed -$1.07K – 1164
2025
Q1 		$1.07K Buy
+88
New +$1.06K ﹤0.01% 3169

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

Coldstream Capital Management's AGS Position: Q2 2025 in Review

Coldstream Capital Management sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 88 shares — an estimated $1.07K sold.

Coldstream Capital Management first reported a position in AGS in Q1 2025 and held it in 1 quarter. The position peaked at $1.07K in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Coldstream Capital Management reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 88 PlayAGS shares in Q2 2025, an estimated $1.07K.
  • Coldstream Capital Management first reported a position in PlayAGS in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PlayAGS position peaked at $1.07K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.