RJA
AGS

Raymond James & Associates’s PlayAGS AGS Stock Holding History

Raymond James & Associates’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
2023
Q3 		– Sell
-11,298
Closed -$63.8K – 3791
2023
Q2 		$63.8K Buy
+11,298
New +$66K ﹤0.01% 3687

Other funds holding AGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's AGS Position: Q3 2023 in Review

Raymond James & Associates sold out of PlayAGS (AGS) in Q3 2023, closing a stake of 11,298 shares — an estimated $63.8K sold.

Raymond James & Associates first reported a position in AGS in Q2 2023 and held it in 1 quarter. The position peaked at $63.8K in Q2 2023. 114 funds tracked by Wall St. Rank hold AGS as of Q3 2023.

  • Raymond James & Associates reported no remaining PlayAGS position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,298 PlayAGS shares in Q3 2023, an estimated $63.8K.
  • Raymond James & Associates first reported a position in PlayAGS in Q2 2023 and held it in 1 quarter.
  • Raymond James & Associates's PlayAGS position peaked at $63.8K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held PlayAGS as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.