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HRT Financial’s Agilysys AGYS Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-21,014
Closed -$2.19M – 2347
2024
Q2 		$2.19M Buy
21,014
+8,773
+72% +$787K 0.01% 688
2024
Q1 		$1.03M Buy
12,241
+6,991
+133% +$565K 0.01% 873
2023
Q4 		$445K Buy
+5,250
New +$426K ﹤0.01% 1429
2023
Q3 		– Sell
-16,576
Closed -$1.14M – 2334
2023
Q2 		$1.14M Buy
+16,576
New +$1.25M 0.01% 872
2023
Q1 		– Sell
-31,310
Closed -$2.48M – 2428
2022
Q4 		$2.48M Buy
+31,310
New +$2M 0.04% 494
2022
Q3 		– Sell
-10,201
Closed -$482K – 2725
2022
Q2 		$482K Buy
+10,201
New +$397K 0.01% 1667
2021
Q4 		– Sell
-11,369
Closed -$595K – 3101
2021
Q3 		$595K Sell
11,369
-2,204
-16% -$121K ﹤0.01% 1827
2021
Q2 		$771K Buy
13,573
+6,862
+102% +$355K 0.01% 1322
2021
Q1 		$321K Buy
+6,711
New +$334K ﹤0.01% 2061
2020
Q3 		– Sell
-10,055
Closed -$180K – 1852
2020
Q2 		$180K Buy
+10,055
New +$188K 0.01% 1172

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

HRT Financial's AGYS Position: Q3 2024 in Review

HRT Financial sold out of Agilysys (AGYS) in Q3 2024, closing a stake of 21,014 shares — an estimated $2.19M sold.

HRT Financial first reported a position in AGYS in Q2 2020 and held it in 10 quarters. The position peaked at $2.48M in Q4 2022. 259 funds tracked by Wall St. Rank hold AGYS as of Q3 2024.

  • HRT Financial reported no remaining Agilysys position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 21,014 Agilysys shares in Q3 2024, an estimated $2.19M.
  • HRT Financial first reported a position in Agilysys in Q2 2020 and held it in 10 quarters.
  • HRT Financial's Agilysys position peaked at $2.48M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Agilysys as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.