Dynamic Technology Lab’s PlayAGS AGS Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-34,282	Closed	-$394K	–	983
2024 Q2	$394K	Buy	+34,282	New	+$354K	0.04%	593
2023 Q3	–	Sell	-14,235	Closed	-$80K	–	922
2023 Q2	$80K	Buy	+14,235	New	+$83.1K	0.01%	914
2022 Q4	–	Sell	-12,057	Closed	-$64K	–	1053
2022 Q3	$64K	Buy	+12,057	New	+$72.6K	0.01%	1047
2022 Q2	–	Sell	-17,690	Closed	-$117K	–	1081
2022 Q1	$117K	Buy	+17,690	New	+$133K	0.01%	997
2021 Q3	–	Sell	-11,859	Closed	-$117K	–	1029
2021 Q2	$117K	Buy	+11,859	New	+$109K	0.01%	989
2020 Q1	–	Sell	-16,959	Closed	-$206K	–	986
2019 Q4	$206K	Buy	+16,959	New	+$194K	0.03%	823
2019 Q3	–	Sell	-45,118	Closed	-$878K	–	920
2019 Q2	$878K	Buy	45,118 +26,212	+139%	+$564K	0.15%	210
2019 Q1	$452K	Buy	+18,906	New	+$467K	0.07%	469

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's AGS Position: Q3 2024 in Review

Dynamic Technology Lab sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 34,282 shares — an estimated $394K sold.

Dynamic Technology Lab first reported a position in AGS in Q1 2019 and held it in 8 quarters. The position peaked at $878K in Q2 2019. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

Dynamic Technology Lab reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
Dynamic Technology Lab sold 34,282 PlayAGS shares in Q3 2024, an estimated $394K.
Dynamic Technology Lab first reported a position in PlayAGS in Q1 2019 and held it in 8 quarters.
Dynamic Technology Lab's PlayAGS position peaked at $878K in Q2 2019.
130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.