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Exchange Traded Concepts’s Agilysys AGYS Stock Holding History

Exchange Traded Concepts’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-502
Closed -$66.1K – 1261
2024
Q4 		$66.1K Buy
502
+28
+6% +$3.43K ﹤0.01% 1198
2024
Q3 		$51.7K Buy
474
+205
+76% +$21.9K ﹤0.01% 1198
2024
Q2 		$28K Buy
269
+28
+12% +$2.51K ﹤0.01% 1044
2024
Q1 		$20.3K Sell
241
-18,128
-99% -$1.47M ﹤0.01% 1066
2023
Q4 		$1.56M Buy
18,369
+146
+0.8% +$11.9K 0.04% 314
2023
Q3 		$1.21M Buy
18,223
+17,978
+7,338% +$1.25M 0.03% 339
2023
Q2 		$16.8K Sell
245
-4
-2% -$301 ﹤0.01% 1179
2023
Q1 		$20.5K Buy
+249
New +$20.1K ﹤0.01% 962

Other funds holding AGYS

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Exchange Traded Concepts's AGYS Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Agilysys (AGYS) in Q1 2025, closing a stake of 502 shares — an estimated $66.1K sold.

Exchange Traded Concepts first reported a position in AGYS in Q1 2023 and held it in 8 quarters. The position peaked at $1.56M in Q4 2023. 256 funds tracked by Wall St. Rank hold AGYS as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Agilysys position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 502 Agilysys shares in Q1 2025, an estimated $66.1K.
  • Exchange Traded Concepts first reported a position in Agilysys in Q1 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Agilysys position peaked at $1.56M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Agilysys as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.