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Occudo Quantitative Strategies’s Agilysys AGYS Stock Holding History

Occudo Quantitative Strategies’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
-2,835
Closed -$373K – 640
2024
Q4 		$373K Buy
+2,835
New +$347K 0.07% 382
2024
Q1 		– Sell
-17,059
Closed -$1.45M – 714
2023
Q4 		$1.45M Buy
17,059
+4,924
+41% +$400K 0.2% 145
2023
Q3 		$803K Sell
12,135
-540
-4% -$37.5K 0.1% 339
2023
Q2 		$870K Buy
+12,675
New +$955K 0.09% 375

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

Occudo Quantitative Strategies's AGYS Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Agilysys (AGYS) in Q1 2025, closing a stake of 2,835 shares — an estimated $373K sold.

Occudo Quantitative Strategies first reported a position in AGYS in Q2 2023 and held it in 4 quarters. The position peaked at $1.45M in Q4 2023. 256 funds tracked by Wall St. Rank hold AGYS as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Agilysys position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,835 Agilysys shares in Q1 2025, an estimated $373K.
  • Occudo Quantitative Strategies first reported a position in Agilysys in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Agilysys position peaked at $1.45M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Agilysys as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.