SCM
AGS

Semanteon Capital Management’s PlayAGS AGS Stock Holding History

Semanteon Capital Management’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
Q1 		– Sell
-24,023
Closed -$203K – 211
2023
Q4 		$203K Buy
+24,023
New +$178K 0.14% 202

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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 $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's AGS Position: Q1 2024 in Review

Semanteon Capital Management sold out of PlayAGS (AGS) in Q1 2024, closing a stake of 24,023 shares — an estimated $203K sold.

Semanteon Capital Management first reported a position in AGS in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 123 funds tracked by Wall St. Rank hold AGS as of Q1 2024.

  • Semanteon Capital Management reported no remaining PlayAGS position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 24,023 PlayAGS shares in Q1 2024, an estimated $203K.
  • Semanteon Capital Management first reported a position in PlayAGS in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's PlayAGS position peaked at $203K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held PlayAGS as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.