NIT
AGS

NumerixS Investment Technologies’s PlayAGS AGS Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-5,400
Closed -$128K – 1040
2019
Q1 		$128K Buy
+5,400
New +$133K 0.02% 800
2018
Q4 		– Sell
-1,000
Closed -$30K – 1053
2018
Q3 		$30K Buy
+1,000
New +$29.6K 0.01% 1043

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NumerixS Investment Technologies's AGS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 5,400 shares — an estimated $128K sold.

NumerixS Investment Technologies first reported a position in AGS in Q3 2018 and held it in 2 quarters. The position peaked at $128K in Q1 2019. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,400 PlayAGS shares in Q2 2019, an estimated $128K.
  • NumerixS Investment Technologies first reported a position in PlayAGS in Q3 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's PlayAGS position peaked at $128K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.