Leonteq Securities AG’s Agilysys AGYS Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-50	Closed	-$4.21K	–	1197
2024 Q1	$4.21K	Hold	50	–	–	﹤0.01%	1099
2023 Q4	$4.24K	Buy	+50	New	+$4.06K	﹤0.01%	1083

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Leonteq Securities AG's AGYS Position: Q2 2024 in Review

Leonteq Securities AG sold out of Agilysys (AGYS) in Q2 2024, closing a stake of 50 shares — an estimated $4.21K sold.

Leonteq Securities AG first reported a position in AGYS in Q4 2023 and held it in 2 quarters. The position peaked at $4.24K in Q4 2023. 252 funds tracked by Wall St. Rank hold AGYS as of Q2 2024.

Leonteq Securities AG reported no remaining Agilysys position as of Q2 2024 after selling out during the quarter.
Leonteq Securities AG sold 50 Agilysys shares in Q2 2024, an estimated $4.21K.
Leonteq Securities AG first reported a position in Agilysys in Q4 2023 and held it in 2 quarters.
Leonteq Securities AG's Agilysys position peaked at $4.24K in Q4 2023.
252 funds tracked by Wall St. Rank held Agilysys as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.