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Innealta Capital’s Agilysys AGYS Stock Holding History

Innealta Capital’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
-23
Closed -$2.4K – 194
2024
Q2 		$2.4K Buy
+23
New +$2.06K ﹤0.01% 1039

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

Innealta Capital's AGYS Position: Q3 2024 in Review

Innealta Capital sold out of Agilysys (AGYS) in Q3 2024, closing a stake of 23 shares — an estimated $2.4K sold.

Innealta Capital first reported a position in AGYS in Q2 2024 and held it in 1 quarter. The position peaked at $2.4K in Q2 2024. 259 funds tracked by Wall St. Rank hold AGYS as of Q3 2024.

  • Innealta Capital reported no remaining Agilysys position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 23 Agilysys shares in Q3 2024, an estimated $2.4K.
  • Innealta Capital first reported a position in Agilysys in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Agilysys position peaked at $2.4K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Agilysys as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.