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Counterpoint Mutual Funds’s Agilysys AGYS Stock Holding History

Counterpoint Mutual Funds’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
2023
Q1 		– Sell
-1,883
Closed -$149K – 334
2022
Q4 		$149K Buy
+1,883
New +$120K 0.16% 116
2021
Q3 		– Sell
-234
Closed -$13K – 159
2021
Q2 		$13K Buy
+234
New +$12.1K 0.01% 30

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's AGYS Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Agilysys (AGYS) in Q1 2023, closing a stake of 1,883 shares — an estimated $149K sold.

Counterpoint Mutual Funds first reported a position in AGYS in Q2 2021 and held it in 2 quarters. The position peaked at $149K in Q4 2022. 205 funds tracked by Wall St. Rank hold AGYS as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Agilysys position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,883 Agilysys shares in Q1 2023, an estimated $149K.
  • Counterpoint Mutual Funds first reported a position in Agilysys in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Agilysys position peaked at $149K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Agilysys as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.