Connor, Clark & Lunn Investment Management (CC&L)
AGS

Connor, Clark & Lunn Investment Management (CC&L)’s PlayAGS AGS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023
Q4 		– Sell
-126,947
Closed -$828K – 1362
2023
Q3 		$828K Sell
126,947
-9,891
-7% -$66.1K ﹤0.01% 878
2023
Q2 		$773K Sell
136,838
-6,112
-4% -$35.7K ﹤0.01% 872
2023
Q1 		$1.02M Buy
142,950
+10,930
+8% +$68.2K 0.01% 705
2022
Q4 		$673K Buy
132,020
+42,513
+47% +$240K ﹤0.01% 804
2022
Q3 		$474K Buy
89,507
+21,504
+32% +$129K ﹤0.01% 826
2022
Q2 		$351K Buy
68,003
+6,310
+10% +$36.7K ﹤0.01% 840
2022
Q1 		$411K Sell
61,693
-19,004
-24% -$143K ﹤0.01% 814
2021
Q4 		$548K Sell
80,697
-418
-0.5% -$3.2K ﹤0.01% 784
2021
Q3 		$639K Buy
81,115
+40,359
+99% +$321K ﹤0.01% 724
2021
Q2 		$403K Sell
40,756
-9,321
-19% -$86K ﹤0.01% 823
2021
Q1 		$405K Sell
50,077
-9,972
-17% -$71K ﹤0.01% 817
2020
Q4 		$432K Buy
60,049
+5,034
+9% +$22.9K ﹤0.01% 739
2020
Q3 		$195K Buy
55,015
+29,358
+114% +$110K ﹤0.01% 838
2020
Q2 		$87K Buy
+25,657
New +$98.3K ﹤0.01% 961

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AGS Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PlayAGS (AGS) in Q4 2023, closing a stake of 126,947 shares — an estimated $828K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGS in Q2 2020 and held it in 14 quarters. The position peaked at $1.02M in Q1 2023. 117 funds tracked by Wall St. Rank hold AGS as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PlayAGS position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 126,947 PlayAGS shares in Q4 2023, an estimated $828K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PlayAGS in Q2 2020 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PlayAGS position peaked at $1.02M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.