OQS
AGS

Occudo Quantitative Strategies’s PlayAGS AGS Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-19,363
Closed -$223K – 685
2024
Q2 		$223K Buy
19,363
+5,895
+44% +$60.9K 0.04% 561
2024
Q1 		$121K Sell
13,468
-16,195
-55% -$141K 0.02% 643
2023
Q4 		$250K Sell
29,663
-2,187
-7% -$16.2K 0.03% 585
2023
Q3 		$208K Sell
31,850
-14,927
-32% -$99.8K 0.03% 789
2023
Q2 		$264K Sell
46,777
-3,361
-7% -$19.6K 0.03% 779
2023
Q1 		$358K Buy
50,138
+6,403
+15% +$39.9K 0.03% 607
2022
Q4 		$223K Buy
+43,735
New +$247K 0.03% 746
2022
Q3 		– Sell
-22,645
Closed -$117K – 1151
2022
Q2 		$117K Sell
22,645
-5,602
-20% -$32.6K 0.01% 1001
2022
Q1 		$188K Buy
28,247
+2,201
+8% +$16.5K 0.02% 953
2021
Q4 		$177K Sell
26,046
-9,107
-26% -$69.8K 0.02% 905
2021
Q3 		$277K Buy
35,153
+5,190
+17% +$41.3K 0.03% 755
2021
Q2 		$297K Buy
+29,963
New +$276K 0.05% 598

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's AGS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 19,363 shares — an estimated $223K sold.

Occudo Quantitative Strategies first reported a position in AGS in Q2 2021 and held it in 12 quarters. The position peaked at $358K in Q1 2023. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,363 PlayAGS shares in Q3 2024, an estimated $223K.
  • Occudo Quantitative Strategies first reported a position in PlayAGS in Q2 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's PlayAGS position peaked at $358K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.