PAM
AGS

Panagora Asset Management’s PlayAGS AGS Stock Holding History

Panagora Asset Management’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
Q4 		– Sell
-49,379
Closed -$562K – 1134
2024
Q3 		$562K Sell
49,379
-7,828
-14% -$88.9K ﹤0.01% 898
2024
Q2 		$658K Sell
57,207
-96,609
-63% -$999K ﹤0.01% 848
2024
Q1 		$1.38M Buy
153,816
+69,026
+81% +$603K 0.01% 690
2023
Q4 		$715K Buy
84,790
+73,069
+623% +$541K ﹤0.01% 911
2023
Q3 		$76.4K Buy
+11,721
New +$78.3K ﹤0.01% 1218
2021
Q2 		– Sell
-857
Closed -$7K – 2750
2021
Q1 		$7K Hold
857
– – ﹤0.01% 2491
2020
Q4 		$6K Sell
857
-57,221
-99% -$261K ﹤0.01% 2404
2020
Q3 		$206K Hold
58,078
– – ﹤0.01% 1494
2020
Q2 		$196K Buy
58,078
+4,156
+8% +$15.9K ﹤0.01% 1540
2020
Q1 		$143K Hold
53,922
– – ﹤0.01% 1566
2019
Q4 		$654K Buy
53,922
+25,740
+91% +$294K ﹤0.01% 1210
2019
Q3 		$290K Buy
28,182
+26,153
+1,289% +$372K ﹤0.01% 1496
2019
Q2 		$39K Buy
2,029
+36
+2% +$775 ﹤0.01% 2132
2019
Q1 		$48K Sell
1,993
-6,510
-77% -$161K ﹤0.01% 2049
2018
Q4 		$196K Sell
8,503
-1,448
-15% -$34.4K ﹤0.01% 1615
2018
Q3 		$293K Buy
+9,951
New +$295K ﹤0.01% 1540

Other funds holding AGS

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's AGS Position: Q4 2024 in Review

Panagora Asset Management sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 49,379 shares — an estimated $562K sold.

Panagora Asset Management first reported a position in AGS in Q3 2018 and held it in 16 quarters. The position peaked at $1.38M in Q1 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Panagora Asset Management reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Panagora Asset Management sold 49,379 PlayAGS shares in Q4 2024, an estimated $562K.
  • Panagora Asset Management first reported a position in PlayAGS in Q3 2018 and held it in 16 quarters.
  • Panagora Asset Management's PlayAGS position peaked at $1.38M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.