Public Sector Pension Investment Board (PSP Investments)’s PlayAGS AGS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023 Q3	–	Sell	-450,000	Closed	-$2.54M	–	1324
2023 Q2	$2.54M	Hold	450,000	–	–	0.02%	791
2023 Q1	$3.22M	Hold	450,000	–	–	0.02%	650
2022 Q4	$2.29M	Hold	450,000	–	–	0.02%	841
2022 Q3	$2.38M	Buy	+450,000	New	+$2.71M	0.02%	731
2020 Q1	–	Sell	-51,719	Closed	-$627K	–	1329
2019 Q4	$627K	Buy	+51,719	New	+$590K	﹤0.01%	1469
2018 Q4	–	Sell	-91,000	Closed	-$2.68M	–	1568
2018 Q3	$2.68M	Buy	+91,000	New	+$2.69M	0.02%	513

Other funds holding AGS

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s AGS Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PlayAGS (AGS) in Q3 2023, closing a stake of 450,000 shares — an estimated $2.54M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AGS in Q3 2018 and held it in 6 quarters. The position peaked at $3.22M in Q1 2023. 114 funds tracked by Wall St. Rank hold AGS as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining PlayAGS position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 450,000 PlayAGS shares in Q3 2023, an estimated $2.54M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in PlayAGS in Q3 2018 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s PlayAGS position peaked at $3.22M in Q1 2023.
114 funds tracked by Wall St. Rank held PlayAGS as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.