SEI Investments’s PlayAGS AGS Stock Holding History

SEI Investments’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 Q3	–	Sell	-165,286	Closed	-$1.9M	–	2678
2024 Q2	$1.9M	Sell	165,286 -76,957	-32%	-$796K	﹤0.01%	1651
2024 Q1	$2.18M	Buy	+242,243	New	+$2.12M	﹤0.01%	1599
2020 Q1	–	Sell	-25,838	Closed	-$313K	–	2335
2019 Q4	$313K	Buy	25,838 +1,332	+5%	+$15.2K	﹤0.01%	2126
2019 Q3	$248K	Buy	24,506 +2,749	+13%	+$39.1K	﹤0.01%	2175
2019 Q2	$421K	Buy	21,757 +929	+4%	+$20K	﹤0.01%	1982
2019 Q1	$499K	Buy	20,828 +1,192	+6%	+$29.4K	﹤0.01%	1889
2018 Q4	$568K	Buy	19,636 +237	+1%	+$5.63K	﹤0.01%	1717
2018 Q3	$572K	Sell	19,399 -1,666	-8%	-$49.3K	﹤0.01%	1626
2018 Q2	$571K	Buy	21,065 +17,694	+525%	+$413K	﹤0.01%	1772
2018 Q1	$78K	Buy	+3,371	New	+$69.2K	﹤0.01%	2217

Other funds holding AGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's AGS Position: Q3 2024 in Review

SEI Investments sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 165,286 shares — an estimated $1.9M sold.

SEI Investments first reported a position in AGS in Q1 2018 and held it in 10 quarters. The position peaked at $2.18M in Q1 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

SEI Investments reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 165,286 PlayAGS shares in Q3 2024, an estimated $1.9M.
SEI Investments first reported a position in PlayAGS in Q1 2018 and held it in 10 quarters.
SEI Investments's PlayAGS position peaked at $2.18M in Q1 2024.
130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.