Daiwa Securities Group
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Daiwa Securities Group’s Agilysys AGYS Stock Holding History

Daiwa Securities Group’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
-2,809
Closed -$112K – 1347
2022
Q1 		$112K Buy
2,809
+882
+46% +$35.4K ﹤0.01% 1027
2021
Q4 		$86K Buy
1,927
+675
+54% +$32.1K ﹤0.01% 1034
2021
Q3 		$66K Buy
+1,252
New +$68.5K ﹤0.01% 1022

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NTCM
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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

Daiwa Securities Group's AGYS Position: Q2 2022 in Review

Daiwa Securities Group sold out of Agilysys (AGYS) in Q2 2022, closing a stake of 2,809 shares — an estimated $112K sold.

Daiwa Securities Group first reported a position in AGYS in Q3 2021 and held it in 3 quarters. The position peaked at $112K in Q1 2022. 149 funds tracked by Wall St. Rank hold AGYS as of Q2 2022.

  • Daiwa Securities Group reported no remaining Agilysys position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 2,809 Agilysys shares in Q2 2022, an estimated $112K.
  • Daiwa Securities Group first reported a position in Agilysys in Q3 2021 and held it in 3 quarters.
  • Daiwa Securities Group's Agilysys position peaked at $112K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Agilysys as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.