Norges Bank
AGS

Norges Bank’s PlayAGS AGS Stock Holding History

Norges Bank’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
2023
Q4 		– Sell
-184,200
Closed -$1.2M – 1944
2023
Q3 		$1.2M Sell
184,200
-21,400
-10% -$143K ﹤0.01% 1877
2023
Q2 		$1.16M Buy
+205,600
New +$1.2M ﹤0.01% 1917
2023
Q1 		– Sell
-192,500
Closed -$982K – 2092
2022
Q4 		$982K Buy
+192,500
New +$1.09M ﹤0.01% 2059
2022
Q2 		– Sell
-35,200
Closed -$235K – 2057
2022
Q1 		$235K Sell
35,200
-135,100
-79% -$1.01M ﹤0.01% 2136
2021
Q4 		$1.16M Hold
170,300
– – ﹤0.01% 2094
2021
Q3 		$1.34M Buy
+170,300
New +$1.35M ﹤0.01% 2110
2020
Q4 		– Sell
-315,272
Closed -$1.12M – 2112
2020
Q3 		$1.12M Hold
315,272
– – ﹤0.01% 2023
2020
Q2 		$1.07M Buy
+315,272
New +$1.21M ﹤0.01% 2006

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Norges Bank's AGS Position: Q4 2023 in Review

Norges Bank sold out of PlayAGS (AGS) in Q4 2023, closing a stake of 184,200 shares — an estimated $1.2M sold.

Norges Bank first reported a position in AGS in Q2 2020 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 117 funds tracked by Wall St. Rank hold AGS as of Q4 2023.

  • Norges Bank reported no remaining PlayAGS position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 184,200 PlayAGS shares in Q4 2023, an estimated $1.2M.
  • Norges Bank first reported a position in PlayAGS in Q2 2020 and held it in 8 quarters.
  • Norges Bank's PlayAGS position peaked at $1.34M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.