Envestnet Asset Management
AGS

Envestnet Asset Management’s PlayAGS AGS Stock Holding History

Envestnet Asset Management’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
2020
Q2 		– Sell
-20,723
Closed -$55K – 3066
2020
Q1 		$55K Buy
20,723
+3,552
+21% +$29.3K ﹤0.01% 2892
2019
Q4 		$208K Sell
17,171
-3,527
-17% -$40.3K ﹤0.01% 2904
2019
Q3 		$213K Buy
+20,698
New +$294K ﹤0.01% 2840

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Envestnet Asset Management's AGS Position: Q2 2020 in Review

Envestnet Asset Management sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 20,723 shares — an estimated $55K sold.

Envestnet Asset Management first reported a position in AGS in Q3 2019 and held it in 3 quarters. The position peaked at $213K in Q3 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • Envestnet Asset Management reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 20,723 PlayAGS shares in Q2 2020, an estimated $55K.
  • Envestnet Asset Management first reported a position in PlayAGS in Q3 2019 and held it in 3 quarters.
  • Envestnet Asset Management's PlayAGS position peaked at $213K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.