SBI Securities’s PlayAGS AGS Stock Holding History

SBI Securities’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 Q3	–	Sell	-12	Closed	-$150	–	4188
2025 Q2	$150	Hold	12	–	–	﹤0.01%	3404
2025 Q1	$145	Sell	12 -1	-8%	-$12	﹤0.01%	3319
2024 Q4	$150	Buy	+13	New	+$151	﹤0.01%	3335

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities's AGS Position: Q3 2025 in Review

SBI Securities sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 12 shares — an estimated $150 sold.

SBI Securities first reported a position in AGS in Q4 2024 and held it in 3 quarters. The position peaked at $150 in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

SBI Securities reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
SBI Securities sold 12 PlayAGS shares in Q3 2025, an estimated $150.
SBI Securities first reported a position in PlayAGS in Q4 2024 and held it in 3 quarters.
SBI Securities's PlayAGS position peaked at $150 in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.