Federated Hermes
AGS

Federated Hermes’s PlayAGS AGS Stock Holding History

Federated Hermes’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
2024
Q2 		– Sell
-591,273
Closed -$5.31M – 2021
2024
Q1 		$5.31M Buy
591,273
+224,403
+61% +$1.96M 0.01% 717
2023
Q4 		$3.09M Buy
366,870
+200,052
+120% +$1.48M 0.01% 835
2023
Q3 		$1.09M Buy
166,818
+137,483
+469% +$919K ﹤0.01% 1086
2023
Q2 		$166K Sell
29,335
-5,077
-15% -$29.6K ﹤0.01% 1573
2023
Q1 		$246K Buy
34,412
+6,666
+24% +$41.6K ﹤0.01% 1560
2022
Q4 		$142K Buy
27,746
+6,924
+33% +$39.1K ﹤0.01% 1605
2022
Q3 		$110K Buy
20,822
+4,230
+25% +$25.5K ﹤0.01% 1604
2022
Q2 		$86K Sell
16,592
-202
-1% -$1.18K ﹤0.01% 1624
2022
Q1 		$112K Sell
16,794
-1,820
-10% -$13.7K ﹤0.01% 1650
2021
Q4 		$126K Buy
18,614
+5,146
+38% +$39.4K ﹤0.01% 1688
2021
Q3 		$106K Buy
13,468
+12,401
+1,162% +$98.6K ﹤0.01% 1767
2021
Q2 		$11K Sell
1,067
-394
-27% -$3.63K ﹤0.01% 1971
2021
Q1 		$12K Hold
1,461
– – ﹤0.01% 1988
2020
Q4 		$11K Buy
1,461
+154
+12% +$702 ﹤0.01% 1966
2020
Q3 		$5K Sell
1,307
-323,223
-100% -$1.21M ﹤0.01% 2020
2020
Q2 		$1.1M Buy
324,530
+226,942
+233% +$869K ﹤0.01% 1215
2020
Q1 		$259K Buy
+97,588
New +$804K ﹤0.01% 1530
2019
Q3 		– Sell
-691
Closed -$13K – 2195
2019
Q2 		$13K Buy
691
+470
+213% +$10.1K ﹤0.01% 1866
2019
Q1 		$5K Buy
+221
New +$5.46K ﹤0.01% 1967
2018
Q4 		– Sell
-35,717
Closed -$1.05M – 2189
2018
Q3 		$1.05M Buy
+35,717
New +$1.06M ﹤0.01% 1331

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Federated Hermes's AGS Position: Q2 2024 in Review

Federated Hermes sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 591,273 shares — an estimated $5.31M sold.

Federated Hermes first reported a position in AGS in Q3 2018 and held it in 20 quarters. The position peaked at $5.31M in Q1 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Federated Hermes reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 591,273 PlayAGS shares in Q2 2024, an estimated $5.31M.
  • Federated Hermes first reported a position in PlayAGS in Q3 2018 and held it in 20 quarters.
  • Federated Hermes's PlayAGS position peaked at $5.31M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.