CFGS
AGS

Concourse Financial Group Securities’s PlayAGS AGS Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-1,859
Closed -$21.5K – 2244
2024
Q3 		$21.2K Buy
+1,859
New +$21.1K ﹤0.01% 1496

Other funds holding AGS

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's AGS Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 1,859 shares — an estimated $21.5K sold.

Concourse Financial Group Securities first reported a position in AGS in Q3 2024 and held it in 1 quarter. The position peaked at $21.2K in Q3 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,859 PlayAGS shares in Q4 2024, an estimated $21.5K.
  • Concourse Financial Group Securities first reported a position in PlayAGS in Q3 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's PlayAGS position peaked at $21.2K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.