PI
AGYS icon

Putnam Investments’s Agilysys AGYS Stock Holding History

Putnam Investments’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
2023
Q4 		$984K Sell
11,602
-359
-3% -$29.1K ﹤0.01% 844
2023
Q3 		$791K Sell
11,961
-100
-0.8% -$6.94K ﹤0.01% 866
2023
Q2 		$828K Sell
12,061
-373
-3% -$28.1K ﹤0.01% 866
2023
Q1 		$1.03M Buy
12,434
+962
+8% +$77.8K ﹤0.01% 853
2022
Q4 		$908K Sell
11,472
-6
-0.1% -$383 ﹤0.01% 850
2022
Q3 		$636K Sell
11,478
-204
-2% -$10.3K ﹤0.01% 906
2022
Q2 		$552K Sell
11,682
-143
-1% -$5.57K ﹤0.01% 923
2022
Q1 		$472K Buy
11,825
+2,970
+34% +$119K ﹤0.01% 1015
2021
Q4 		$394K Buy
+8,855
New +$421K ﹤0.01% 1069

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Putnam Investments's AGYS Position: Q4 2023 in Review

Putnam Investments reduced its Agilysys (AGYS) stake by 3% in Q4 2023, selling an estimated $29.1K and leaving 11,602 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Putnam Investments first reported a position in AGYS in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2023. 222 funds tracked by Wall St. Rank hold AGYS as of Q4 2023.

  • Putnam Investments held 11,602 shares of Agilysys worth $984K as of Q4 2023.
  • Putnam Investments sold 359 Agilysys shares in Q4 2023, an estimated $29.1K.
  • Agilysys made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #844 holding.
  • Putnam Investments first reported a position in Agilysys in Q4 2021 and has held it in 9 quarters since.
  • Putnam Investments's Agilysys position peaked at $1.03M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Agilysys as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.