HCA
AGS

Harbor Capital Advisors’s PlayAGS AGS Stock Holding History

Harbor Capital Advisors’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
2025
Q3 		– Sell
-10,712
Closed -$134K – 1342
2025
Q2 		$134K Buy
10,712
+768
+8% +$9.36K 0.01% 630
2025
Q1 		$120K Sell
9,944
-10,428
-51% -$125K 0.01% 646
2024
Q4 		$235K Buy
20,372
+3,591
+21% +$41.6K 0.01% 638
2024
Q3 		$191K Buy
16,781
+1,792
+12% +$20.3K 0.01% 676
2024
Q2 		$172K Buy
14,989
+5,906
+65% +$61.1K 0.01% 662
2024
Q1 		$82K Sell
9,083
-14,713
-62% -$129K 0.01% 716
2023
Q4 		$201K Buy
23,796
+1,195
+5% +$8.84K 0.04% 355
2023
Q3 		$147K Buy
22,601
+211
+0.9% +$1.41K 0.03% 383
2023
Q2 		$127K Buy
+22,390
New +$131K 0.03% 410

Other funds holding AGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbor Capital Advisors's AGS Position: Q3 2025 in Review

Harbor Capital Advisors sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 10,712 shares — an estimated $134K sold.

Harbor Capital Advisors first reported a position in AGS in Q2 2023 and held it in 9 quarters. The position peaked at $235K in Q4 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Harbor Capital Advisors reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 10,712 PlayAGS shares in Q3 2025, an estimated $134K.
  • Harbor Capital Advisors first reported a position in PlayAGS in Q2 2023 and held it in 9 quarters.
  • Harbor Capital Advisors's PlayAGS position peaked at $235K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.