HIM
AGS

Hillsdale Investment Management’s PlayAGS AGS Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-1,570
Closed -$18.1K – 587
2024
Q2 		$18.1K Sell
1,570
-446,733
-100% -$4.62M ﹤0.01% 463
2024
Q1 		$4.03M Buy
+448,303
New +$3.92M 0.32% 122
2021
Q4 		– Sell
-464,400
Closed -$3.66M – 556
2021
Q3 		$3.66M Buy
464,400
+37,300
+9% +$296K 0.28% 127
2021
Q2 		$4.23M Buy
+427,100
New +$3.94M 0.34% 100
2018
Q4 		– Sell
-2,500
Closed -$74K – 583
2018
Q3 		$74K Buy
+2,500
New +$74K 0.01% 279

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's AGS Position: Q3 2024 in Review

Hillsdale Investment Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 1,570 shares — an estimated $18.1K sold.

Hillsdale Investment Management first reported a position in AGS in Q3 2018 and held it in 5 quarters. The position peaked at $4.23M in Q2 2021. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Hillsdale Investment Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,570 PlayAGS shares in Q3 2024, an estimated $18.1K.
  • Hillsdale Investment Management first reported a position in PlayAGS in Q3 2018 and held it in 5 quarters.
  • Hillsdale Investment Management's PlayAGS position peaked at $4.23M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.