QC
AGS

QCM Cayman’s PlayAGS AGS Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-13,859
Closed -$100K – 114
2020
Q4 		$100K Buy
+13,859
New +$63.2K 0.1% 254

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

QCM Cayman's AGS Position: Q1 2021 in Review

QCM Cayman sold out of PlayAGS (AGS) in Q1 2021, closing a stake of 13,859 shares — an estimated $100K sold.

QCM Cayman first reported a position in AGS in Q4 2020 and held it in 1 quarter. The position peaked at $100K in Q4 2020. 95 funds tracked by Wall St. Rank hold AGS as of Q1 2021.

  • QCM Cayman reported no remaining PlayAGS position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 13,859 PlayAGS shares in Q1 2021, an estimated $100K.
  • QCM Cayman first reported a position in PlayAGS in Q4 2020 and held it in 1 quarter.
  • QCM Cayman's PlayAGS position peaked at $100K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held PlayAGS as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.