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Silvercrest Asset Management’s Agilysys AGYS Stock Holding History

Silvercrest Asset Management’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
2020
Q2 		– Sell
-399,228
Closed -$6.67M – 748
2020
Q1 		$6.67M Buy
399,228
+140,799
+54% +$3.86M 0.07% 235
2019
Q4 		$6.57M Buy
258,429
+28,808
+13% +$729K 0.05% 292
2019
Q3 		$5.88M Buy
+229,621
New +$5.84M 0.05% 296

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Silvercrest Asset Management's AGYS Position: Q2 2020 in Review

Silvercrest Asset Management sold out of Agilysys (AGYS) in Q2 2020, closing a stake of 399,228 shares — an estimated $6.67M sold.

Silvercrest Asset Management first reported a position in AGYS in Q3 2019 and held it in 3 quarters. The position peaked at $6.67M in Q1 2020. 137 funds tracked by Wall St. Rank hold AGYS as of Q2 2020.

  • Silvercrest Asset Management reported no remaining Agilysys position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 399,228 Agilysys shares in Q2 2020, an estimated $6.67M.
  • Silvercrest Asset Management first reported a position in Agilysys in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's Agilysys position peaked at $6.67M in Q1 2020.
  • 137 funds tracked by Wall St. Rank held Agilysys as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.