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Quantamental Technologies’s Agilysys AGYS Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-3,644
Closed -$250K – 299
2023
Q2 		$250K Buy
+3,644
New +$275K 0.1% 333
2019
Q4 		– Sell
-215
Closed -$6K – 437
2019
Q3 		$6K Buy
+215
New +$5.47K ﹤0.01% 1366
2019
Q2 		– Sell
-1,320
Closed -$28K – 1438
2019
Q1 		$28K Buy
+1,320
New +$24.4K 0.01% 1021

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's AGYS Position: Q3 2023 in Review

Quantamental Technologies sold out of Agilysys (AGYS) in Q3 2023, closing a stake of 3,644 shares — an estimated $250K sold.

Quantamental Technologies first reported a position in AGYS in Q1 2019 and held it in 3 quarters. The position peaked at $250K in Q2 2023. 199 funds tracked by Wall St. Rank hold AGYS as of Q3 2023.

  • Quantamental Technologies reported no remaining Agilysys position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,644 Agilysys shares in Q3 2023, an estimated $250K.
  • Quantamental Technologies first reported a position in Agilysys in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Agilysys position peaked at $250K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Agilysys as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.