Sterling Capital Management’s PlayAGS AGS Stock Holding History

Sterling 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
2025 Q3	–	Sell	-168	Closed	-$2.1K	–	3244
2025 Q2	$2.1K	Buy	168 +128	+320%	+$1.56K	﹤0.01%	2905
2025 Q1	$484	Hold	40	–	–	﹤0.01%	2960
2024 Q4	$461	Hold	40	–	–	﹤0.01%	3042
2024 Q3	$456	Buy	+40	New	+$454	﹤0.01%	2914
2019 Q3	–	Sell	-46,293	Closed	-$900K	–	836
2019 Q2	$900K	Hold	46,293	–	–	0.01%	617
2019 Q1	$1.11M	Sell	46,293 -44,742	-49%	-$1.1M	0.01%	545
2018 Q4	$2.09M	Hold	91,035	–	–	0.02%	373
2018 Q3	$2.68M	Buy	+91,035	New	+$2.69M	0.02%	362

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sterling Capital Management's AGS Position: Q3 2025 in Review

Sterling Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 168 shares — an estimated $2.1K sold.

Sterling Capital Management first reported a position in AGS in Q3 2018 and held it in 8 quarters. The position peaked at $2.68M in Q3 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Sterling Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Sterling Capital Management sold 168 PlayAGS shares in Q3 2025, an estimated $2.1K.
Sterling Capital Management first reported a position in PlayAGS in Q3 2018 and held it in 8 quarters.
Sterling Capital Management's PlayAGS position peaked at $2.68M in Q3 2018.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.