MWNA
AGS

Marshall Wace North America’s PlayAGS AGS Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-30,015
Closed -$297K – 1399
2021
Q2 		$297K Buy
+30,015
New +$277K ﹤0.01% 1282
2020
Q1 		– Sell
-1,387
Closed -$16K – 1190
2019
Q4 		$16K Sell
1,387
-241,309
-99% -$2.75M ﹤0.01% 1211
2019
Q3 		$2.49M Buy
242,696
+121,234
+100% +$1.72M 0.01% 502
2019
Q2 		$2.36M Buy
121,462
+47,732
+65% +$1.03M 0.01% 527
2019
Q1 		$1.76M Buy
73,730
+57,530
+355% +$1.42M 0.01% 542
2018
Q4 		$372K Buy
+16,200
New +$385K ﹤0.01% 840
2018
Q2 		– Sell
-53,613
Closed -$1.25M – 1352
2018
Q1 		$1.25M Buy
+53,613
New +$1.1M 0.01% 938

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's AGS Position: Q3 2021 in Review

Marshall Wace North America sold out of PlayAGS (AGS) in Q3 2021, closing a stake of 30,015 shares — an estimated $297K sold.

Marshall Wace North America first reported a position in AGS in Q1 2018 and held it in 7 quarters. The position peaked at $2.49M in Q3 2019. 98 funds tracked by Wall St. Rank hold AGS as of Q3 2021.

  • Marshall Wace North America reported no remaining PlayAGS position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 30,015 PlayAGS shares in Q3 2021, an estimated $297K.
  • Marshall Wace North America first reported a position in PlayAGS in Q1 2018 and held it in 7 quarters.
  • Marshall Wace North America's PlayAGS position peaked at $2.49M in Q3 2019.
  • 98 funds tracked by Wall St. Rank held PlayAGS as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.