RJFSA
AGS

Raymond James Financial Services Advisors’s PlayAGS AGS Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q2 		– Sell
-12,856
Closed -$115K – 3403
2024
Q1 		$115K Sell
12,856
-114
-0.9% -$996 ﹤0.01% 3201
2023
Q4 		$109K Sell
12,970
-70
-0.5% -$518 ﹤0.01% 3120
2023
Q3 		$85K Hold
13,040
– – ﹤0.01% 3095
2023
Q2 		$73.7K Buy
13,040
+124
+1% +$724 ﹤0.01% 3098
2023
Q1 		$92.3K Sell
12,916
-3,577
-22% -$22.3K ﹤0.01% 3061
2022
Q4 		$84.1K Hold
16,493
– – ﹤0.01% 3029
2022
Q3 		$87K Sell
16,493
-1,499
-8% -$9.02K ﹤0.01% 3017
2022
Q2 		$93K Sell
17,992
-1,755
-9% -$10.2K ﹤0.01% 3023
2022
Q1 		$132K Sell
19,747
-2,700
-12% -$20.3K ﹤0.01% 3062
2021
Q4 		$152K Sell
22,447
-1,440
-6% -$11K ﹤0.01% 3058
2021
Q3 		$188K Buy
23,887
+4,200
+21% +$33.4K ﹤0.01% 3006
2021
Q2 		$195K Buy
19,687
+3,250
+20% +$30K ﹤0.01% 3015
2021
Q1 		$133K Hold
16,437
– – ﹤0.01% 3005
2020
Q4 		$118K Buy
16,437
+1,000
+6% +$4.56K ﹤0.01% 2842
2020
Q3 		$55K Buy
15,437
+2,325
+18% +$8.7K ﹤0.01% 2762
2020
Q2 		$44K Buy
+13,112
New +$50.2K ﹤0.01% 2717

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Raymond James Financial Services Advisors's AGS Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 12,856 shares — an estimated $115K sold.

Raymond James Financial Services Advisors first reported a position in AGS in Q2 2020 and held it in 16 quarters. The position peaked at $195K in Q2 2021. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,856 PlayAGS shares in Q2 2024, an estimated $115K.
  • Raymond James Financial Services Advisors first reported a position in PlayAGS in Q2 2020 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's PlayAGS position peaked at $195K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.