Essex Savings Bank’s PlayAGS AGS Stock Holding History

Essex Savings Bank’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 Q4	–	Sell	-11,611	Closed	-$75.7K	–	265
2023 Q3	$75.7K	Buy	+11,611	New	+$77.6K	0.03%	229

Other funds holding AGS

ACH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Savings Bank's AGS Position: Q4 2023 in Review

Essex Savings Bank sold out of PlayAGS (AGS) in Q4 2023, closing a stake of 11,611 shares — an estimated $75.7K sold.

Essex Savings Bank first reported a position in AGS in Q3 2023 and held it in 1 quarter. The position peaked at $75.7K in Q3 2023. 117 funds tracked by Wall St. Rank hold AGS as of Q4 2023.

Essex Savings Bank reported no remaining PlayAGS position as of Q4 2023 after selling out during the quarter.
Essex Savings Bank sold 11,611 PlayAGS shares in Q4 2023, an estimated $75.7K.
Essex Savings Bank first reported a position in PlayAGS in Q3 2023 and held it in 1 quarter.
Essex Savings Bank's PlayAGS position peaked at $75.7K in Q3 2023.
117 funds tracked by Wall St. Rank held PlayAGS as of Q4 2023.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.