E
AGS

Ergoteles’s PlayAGS AGS Stock Holding History

Ergoteles’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
Q3 		– Sell
-28,200
Closed -$159K – 52
2023
Q2 		$159K Buy
+28,200
New +$165K 0.01% 880
2023
Q1 		– Sell
-82,906
Closed -$423K – 1207
2022
Q4 		$423K Sell
82,906
-25,274
-23% -$143K 0.02% 767
2022
Q3 		$573K Sell
108,180
-10,020
-8% -$60.3K 0.02% 705
2022
Q2 		$610K Buy
+118,200
New +$687K 0.02% 749

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ergoteles's AGS Position: Q3 2023 in Review

Ergoteles sold out of PlayAGS (AGS) in Q3 2023, closing a stake of 28,200 shares — an estimated $159K sold.

Ergoteles first reported a position in AGS in Q2 2022 and held it in 4 quarters. The position peaked at $610K in Q2 2022. 114 funds tracked by Wall St. Rank hold AGS as of Q3 2023.

  • Ergoteles reported no remaining PlayAGS position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,200 PlayAGS shares in Q3 2023, an estimated $159K.
  • Ergoteles first reported a position in PlayAGS in Q2 2022 and held it in 4 quarters.
  • Ergoteles's PlayAGS position peaked at $610K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held PlayAGS as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.