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Concord Wealth Partners’s Agilysys AGYS Stock Holding History

Concord Wealth Partners’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-117
Closed -$5K – 1222
2022
Q1 		$5K Sell
117
-51
-30% -$2.05K ﹤0.01% 892
2021
Q4 		$7K Buy
+168
New +$7.98K ﹤0.01% 855
2021
Q3 		– Sell
-21
Closed -$1K – 899
2021
Q2 		$1K Buy
+21
New +$1.09K ﹤0.01% 937

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concord Wealth Partners's AGYS Position: Q2 2022 in Review

Concord Wealth Partners sold out of Agilysys (AGYS) in Q2 2022, closing a stake of 117 shares — an estimated $5K sold.

Concord Wealth Partners first reported a position in AGYS in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 149 funds tracked by Wall St. Rank hold AGYS as of Q2 2022.

  • Concord Wealth Partners reported no remaining Agilysys position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 117 Agilysys shares in Q2 2022, an estimated $5K.
  • Concord Wealth Partners first reported a position in Agilysys in Q2 2021 and held it in 3 quarters.
  • Concord Wealth Partners's Agilysys position peaked at $7K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Agilysys as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.