Sierra Ocean’s Agilysys AGYS Stock Holding History

Sierra Ocean’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50	Closed	-$5.73K	–	87
2025 Q2	$5.73K	Buy	+50	New	+$4.51K	﹤0.01%	565
2025 Q1	–	Sell	-10	Closed	-$1.32K	–	1051
2024 Q4	$1.32K	Buy	+10	New	+$1.22K	﹤0.01%	859

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sierra Ocean's AGYS Position: Q3 2025 in Review

Sierra Ocean sold out of Agilysys (AGYS) in Q3 2025, closing a stake of 50 shares — an estimated $5.73K sold.

Sierra Ocean first reported a position in AGYS in Q4 2024 and held it in 2 quarters. The position peaked at $5.73K in Q2 2025. 261 funds tracked by Wall St. Rank hold AGYS as of Q3 2025.

Sierra Ocean reported no remaining Agilysys position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 50 Agilysys shares in Q3 2025, an estimated $5.73K.
Sierra Ocean first reported a position in Agilysys in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Agilysys position peaked at $5.73K in Q2 2025.
261 funds tracked by Wall St. Rank held Agilysys as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.