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Martingale Asset Management’s Agilysys AGYS Stock Holding History

Martingale Asset Management’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
2025
Q1 		– Sell
-5,400
Closed -$711K – 769
2024
Q4 		$711K Sell
5,400
-10,008
-65% -$1.23M 0.02% 546
2024
Q3 		$1.68M Hold
15,408
– – 0.04% 353
2024
Q2 		$1.6M Hold
15,408
– – 0.03% 350
2024
Q1 		$1.3M Buy
15,408
+600
+4% +$48.5K 0.03% 406
2023
Q4 		$1.26M Buy
+14,808
New +$1.2M 0.03% 398
2023
Q1 		– Sell
-24,672
Closed -$1.95M – 818
2022
Q4 		$1.95M Sell
24,672
-13
-0.1% -$829 0.04% 268
2022
Q3 		$1.37M Sell
24,685
-4,460
-15% -$225K 0.03% 343
2022
Q2 		$1.38M Buy
29,145
+5,610
+24% +$219K 0.03% 376
2022
Q1 		$939K Buy
23,535
+1
+0% +$40 0.01% 495
2021
Q4 		$1.05M Buy
23,534
+3,263
+16% +$155K 0.01% 484
2021
Q3 		$1.06M Buy
20,271
+14,953
+281% +$818K 0.01% 495
2021
Q2 		$304K Sell
5,318
-101
-2% -$5.22K ﹤0.01% 717
2021
Q1 		$261K Sell
5,419
-6,601
-55% -$329K ﹤0.01% 773
2020
Q4 		$462K Sell
12,020
-54,191
-82% -$1.8M 0.01% 639
2020
Q3 		$1.6M Sell
66,211
-73,200
-53% -$1.63M 0.02% 488
2020
Q2 		$2.5M Buy
139,411
+100
+0.1% +$1.87K 0.03% 462
2020
Q1 		$2.33M Buy
139,311
+1,400
+1% +$38.4K 0.03% 453
2019
Q4 		$3.5M Buy
137,911
+12,001
+10% +$304K 0.04% 466
2019
Q3 		$3.23M Buy
125,910
+21,202
+20% +$539K 0.03% 477
2019
Q2 		$2.25M Buy
104,708
+20,705
+25% +$430K 0.02% 569
2019
Q1 		$1.78M Buy
84,003
+32,202
+62% +$595K 0.02% 635
2018
Q4 		$744K Buy
51,801
+22,300
+76% +$351K 0.01% 801
2018
Q3 		$481K Sell
29,501
-1,300
-4% -$20.9K 0.01% 854
2018
Q2 		$478K Buy
30,801
+1,301
+4% +$17.2K 0.01% 865
2018
Q1 		$352K Buy
+29,500
New +$352K ﹤0.01% 862

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Martingale Asset Management's AGYS Position: Q1 2025 in Review

Martingale Asset Management sold out of Agilysys (AGYS) in Q1 2025, closing a stake of 5,400 shares — an estimated $711K sold.

Martingale Asset Management first reported a position in AGYS in Q1 2018 and held it in 25 quarters. The position peaked at $3.5M in Q4 2019. 256 funds tracked by Wall St. Rank hold AGYS as of Q1 2025.

  • Martingale Asset Management reported no remaining Agilysys position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 5,400 Agilysys shares in Q1 2025, an estimated $711K.
  • Martingale Asset Management first reported a position in Agilysys in Q1 2018 and held it in 25 quarters.
  • Martingale Asset Management's Agilysys position peaked at $3.5M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Agilysys as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.