QC
AGS

Quadrature Capital’s PlayAGS AGS Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-40,854
Closed -$469K – 936
2024
Q2 		$469K Buy
+40,854
New +$422K 0.01% 677
2023
Q2 		– Sell
-72,753
Closed -$520K – 962
2023
Q1 		$520K Buy
+72,753
New +$454K 0.01% 555
2021
Q3 		– Sell
-13,216
Closed -$131K – 665
2021
Q2 		$131K Buy
+13,216
New +$122K 0.01% 870
2018
Q4 		– Sell
-8,640
Closed -$254K – 446
2018
Q3 		$254K Buy
+8,640
New +$256K 0.02% 488

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's AGS Position: Q3 2024 in Review

Quadrature Capital sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 40,854 shares — an estimated $469K sold.

Quadrature Capital first reported a position in AGS in Q3 2018 and held it in 4 quarters. The position peaked at $520K in Q1 2023. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Quadrature Capital reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 40,854 PlayAGS shares in Q3 2024, an estimated $469K.
  • Quadrature Capital first reported a position in PlayAGS in Q3 2018 and held it in 4 quarters.
  • Quadrature Capital's PlayAGS position peaked at $520K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.