EI
AGS

Ellevest Inc’s PlayAGS AGS Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-139
Closed -$709 – 1879
2022
Q4 		$709 Hold
139
– – ﹤0.01% 1571
2022
Q3 		$1K Sell
139
-8,407
-98% -$50.6K ﹤0.01% 1410
2022
Q2 		$44K Hold
8,546
– – ﹤0.01% 591
2022
Q1 		$57K Hold
8,546
– – ﹤0.01% 496
2021
Q4 		$58K Sell
8,546
-214
-2% -$1.64K 0.01% 478
2021
Q3 		$69K Buy
8,760
+16
+0.2% +$127 0.01% 426
2021
Q2 		$87K Sell
8,744
-198
-2% -$1.83K 0.01% 388
2021
Q1 		$72K Buy
8,942
+208
+2% +$1.48K 0.01% 396
2020
Q4 		$63K Buy
8,734
+8,505
+3,714% +$38.8K 0.01% 409
2020
Q3 		$1K Buy
+229
New +$857 ﹤0.01% 958

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellevest Inc's AGS Position: Q1 2023 in Review

Ellevest Inc sold out of PlayAGS (AGS) in Q1 2023, closing a stake of 139 shares — an estimated $709 sold.

Ellevest Inc first reported a position in AGS in Q3 2020 and held it in 10 quarters. The position peaked at $87K in Q2 2021. 94 funds tracked by Wall St. Rank hold AGS as of Q1 2023.

  • Ellevest Inc reported no remaining PlayAGS position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 139 PlayAGS shares in Q1 2023, an estimated $709.
  • Ellevest Inc first reported a position in PlayAGS in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's PlayAGS position peaked at $87K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held PlayAGS as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.