Jacobs Levy Equity Management
AGS

Jacobs Levy Equity Management’s PlayAGS AGS Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-535,778
Closed -$4.81M – 949
2024
Q1 		$4.81M Sell
535,778
-28,041
-5% -$245K 0.02% 434
2023
Q4 		$4.75M Sell
563,819
-29,079
-5% -$215K 0.02% 434
2023
Q3 		$3.87M Sell
592,898
-68,656
-10% -$459K 0.02% 426
2023
Q2 		$3.74M Buy
661,554
+225,448
+52% +$1.32M 0.02% 459
2023
Q1 		$3.12M Buy
436,106
+90,936
+26% +$567K 0.02% 485
2022
Q4 		$1.76M Buy
345,170
+68,231
+25% +$385K 0.01% 583
2022
Q3 		$1.47M Sell
276,939
-218,118
-44% -$1.31M 0.01% 623
2022
Q2 		$2.55M Buy
495,057
+46,984
+10% +$273K 0.02% 546
2022
Q1 		$2.99M Sell
448,073
-4,804
-1% -$36.1K 0.02% 531
2021
Q4 		$3.08M Sell
452,877
-59,642
-12% -$457K 0.02% 525
2021
Q3 		$4.04M Sell
512,519
-166,727
-25% -$1.33M 0.03% 479
2021
Q2 		$6.72M Sell
679,246
-14,753
-2% -$136K 0.05% 380
2021
Q1 		$5.61M Sell
693,999
-3,997
-0.6% -$28.4K 0.04% 400
2020
Q4 		$5.03M Sell
697,996
-194,682
-22% -$887K 0.04% 398
2020
Q3 		$3.16M Sell
892,678
-52,262
-6% -$196K 0.03% 434
2020
Q2 		$3.19M Buy
944,940
+535,992
+131% +$2.05M 0.03% 436
2020
Q1 		$1.08M Sell
408,948
-257,391
-39% -$2.12M 0.01% 603
2019
Q4 		$8.08M Buy
666,339
+161,323
+32% +$1.84M 0.08% 284
2019
Q3 		$5.19M Buy
505,016
+112,209
+29% +$1.6M 0.06% 333
2019
Q2 		$7.64M Buy
392,807
+261,343
+199% +$5.62M 0.11% 252
2019
Q1 		$3.15M Buy
131,464
+10,740
+9% +$265K 0.05% 416
2018
Q4 		$2.78M Buy
120,724
+72,319
+149% +$1.72M 0.05% 384
2018
Q3 		$1.43M Buy
+48,405
New +$1.43M 0.02% 583

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

Jacobs Levy Equity Management's AGS Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 535,778 shares — an estimated $4.81M sold.

Jacobs Levy Equity Management first reported a position in AGS in Q3 2018 and held it in 23 quarters. The position peaked at $8.08M in Q4 2019. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 535,778 PlayAGS shares in Q2 2024, an estimated $4.81M.
  • Jacobs Levy Equity Management first reported a position in PlayAGS in Q3 2018 and held it in 23 quarters.
  • Jacobs Levy Equity Management's PlayAGS position peaked at $8.08M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.