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Paloma Partners’s Agilysys AGYS Stock Holding History

Paloma Partners’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
2020
Q3 		– Sell
-19,846
Closed -$357K – 2032
2020
Q2 		$357K Buy
+19,846
New +$372K 0.01% 1395
2018
Q3 		– Sell
-1,022,805
Closed -$15.9M – 1503
2018
Q2 		$15.9M Sell
1,022,805
-561,570
-35% -$7.43M 0.29% 47
2018
Q1 		$18.9M Sell
1,584,375
-45,912
-3% -$548K 0.3% 29
2017
Q4 		$20M Buy
+1,630,287
New +$19.9M 0.27% 42

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's AGYS Position: Q3 2020 in Review

Paloma Partners sold out of Agilysys (AGYS) in Q3 2020, closing a stake of 19,846 shares — an estimated $357K sold.

Paloma Partners first reported a position in AGYS in Q4 2017 and held it in 4 quarters. The position peaked at $20M in Q4 2017. 123 funds tracked by Wall St. Rank hold AGYS as of Q3 2020.

  • Paloma Partners reported no remaining Agilysys position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 19,846 Agilysys shares in Q3 2020, an estimated $357K.
  • Paloma Partners first reported a position in Agilysys in Q4 2017 and held it in 4 quarters.
  • Paloma Partners's Agilysys position peaked at $20M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Agilysys as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.