QSS
AGS

Quantitative Systematic Strategies’s PlayAGS AGS Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-17,284
Closed -$336K – 460
2019
Q2 		$336K Buy
17,284
+7,195
+71% +$155K 0.06% 313
2019
Q1 		$241K Buy
+10,089
New +$249K 0.06% 285
2018
Q4 		– Sell
-10,699
Closed -$315K – 681
2018
Q3 		$315K Sell
10,699
-12,005
-53% -$355K 0.06% 401
2018
Q2 		$615K Sell
22,704
-18,449
-45% -$430K 0.11% 292
2018
Q1 		$957K Buy
+41,153
New +$844K 0.2% 165

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Quantitative Systematic Strategies's AGS Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of PlayAGS (AGS) in Q3 2019, closing a stake of 17,284 shares — an estimated $336K sold.

Quantitative Systematic Strategies first reported a position in AGS in Q1 2018 and held it in 5 quarters. The position peaked at $957K in Q1 2018. 106 funds tracked by Wall St. Rank hold AGS as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining PlayAGS position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,284 PlayAGS shares in Q3 2019, an estimated $336K.
  • Quantitative Systematic Strategies first reported a position in PlayAGS in Q1 2018 and held it in 5 quarters.
  • Quantitative Systematic Strategies's PlayAGS position peaked at $957K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held PlayAGS as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.