Rafferty Asset Management
AGYS icon

Rafferty Asset Management’s Agilysys AGYS Stock Holding History

Rafferty Asset Management’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
2022
Q2 		– Sell
-42,964
Closed -$1.71M – 1126
2022
Q1 		$1.71M Sell
42,964
-5,667
-12% -$228K 0.01% 655
2021
Q4 		$2.16M Sell
48,631
-13,564
-22% -$645K 0.01% 631
2021
Q3 		$3.26M Sell
62,195
-6,570
-10% -$359K 0.02% 428
2021
Q2 		$3.91M Buy
+68,765
New +$3.56M 0.02% 405

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's AGYS Position: Q2 2022 in Review

Rafferty Asset Management sold out of Agilysys (AGYS) in Q2 2022, closing a stake of 42,964 shares — an estimated $1.71M sold.

Rafferty Asset Management first reported a position in AGYS in Q2 2021 and held it in 4 quarters. The position peaked at $3.91M in Q2 2021. 149 funds tracked by Wall St. Rank hold AGYS as of Q2 2022.

  • Rafferty Asset Management reported no remaining Agilysys position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 42,964 Agilysys shares in Q2 2022, an estimated $1.71M.
  • Rafferty Asset Management first reported a position in Agilysys in Q2 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Agilysys position peaked at $3.91M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Agilysys as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.