QT
AGS

Quantbot Technologies’s PlayAGS AGS Stock Holding History

Quantbot Technologies’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
2025
Q1 		– Sell
-7,850
Closed -$90.5K – 1434
2024
Q4 		$90.5K Buy
+7,850
New +$90.9K ﹤0.01% 1219
2024
Q3 		– Sell
-16,291
Closed -$187K – 1411
2024
Q2 		$187K Buy
+16,291
New +$168K 0.01% 987
2024
Q1 		– Sell
-5,600
Closed -$47.2K – 1513
2023
Q4 		$47.2K Sell
5,600
-7,669
-58% -$56.7K ﹤0.01% 1343
2023
Q3 		$86.5K Buy
13,269
+9,521
+254% +$63.6K 0.01% 1132
2023
Q2 		$21.2K Sell
3,748
-39,887
-91% -$233K ﹤0.01% 1412
2023
Q1 		$312K Buy
43,635
+36,852
+543% +$230K 0.02% 758
2022
Q4 		$34.6K Buy
6,783
+2,783
+70% +$15.7K ﹤0.01% 1361
2022
Q3 		$21K Buy
4,000
+2,600
+186% +$15.7K ﹤0.01% 1349
2022
Q2 		$7K Sell
1,400
-600
-30% -$3.49K ﹤0.01% 1560
2022
Q1 		$13K Buy
+2,000
New +$15K ﹤0.01% 1423
2021
Q3 		– Sell
-7,222
Closed -$71K – 1478
2021
Q2 		$71K Buy
7,222
+5,100
+240% +$47K 0.01% 986
2021
Q1 		$17K Buy
+2,122
New +$15.1K ﹤0.01% 1187
2020
Q3 		– Sell
-3,300
Closed -$11K – 1266
2020
Q2 		$11K Buy
+3,300
New +$12.6K ﹤0.01% 908
2018
Q4 		– Sell
-1,555
Closed -$45K – 1000
2018
Q3 		$45K Buy
+1,555
New +$46K ﹤0.01% 1058

Other funds holding AGS

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantbot Technologies's AGS Position: Q1 2025 in Review

Quantbot Technologies sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 7,850 shares — an estimated $90.5K sold.

Quantbot Technologies first reported a position in AGS in Q3 2018 and held it in 14 quarters. The position peaked at $312K in Q1 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Quantbot Technologies reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 7,850 PlayAGS shares in Q1 2025, an estimated $90.5K.
  • Quantbot Technologies first reported a position in PlayAGS in Q3 2018 and held it in 14 quarters.
  • Quantbot Technologies's PlayAGS position peaked at $312K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.