Stone Ridge Asset Management’s Agilysys AGYS Stock Holding History

Stone Ridge 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 Q3	–	Sell	-19,720	Closed	-$354K	–	12
2020 Q2	$354K	Sell	19,720 -12,000	-38%	-$225K	0.06%	368
2020 Q1	$530K	Sell	31,720 -700	-2%	-$19.2K	0.06%	367
2019 Q4	$824K	Hold	32,420	–	–	0.05%	456
2019 Q3	$830K	Hold	32,420	–	–	0.05%	468
2019 Q2	$696K	Buy	32,420 +700	+2%	+$14.5K	0.04%	567
2019 Q1	$672K	Sell	31,720 -2,981	-9%	-$55.1K	0.04%	587
2018 Q4	$498K	Buy	34,701 +1,179	+4%	+$18.5K	0.03%	776
2018 Q3	$546K	Buy	33,522 +300	+0.9%	+$4.82K	0.03%	805
2018 Q2	$515K	Hold	33,222	–	–	0.03%	770
2018 Q1	$396K	Hold	33,222	–	–	0.02%	904
2017 Q4	$408K	Buy	+33,222	New	+$406K	0.03%	911

Other funds holding AGYS

MCO

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's AGYS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Agilysys (AGYS) in Q3 2020, closing a stake of 19,720 shares — an estimated $354K sold.

Stone Ridge Asset Management first reported a position in AGYS in Q4 2017 and held it in 11 quarters. The position peaked at $830K in Q3 2019. 123 funds tracked by Wall St. Rank hold AGYS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Agilysys position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,720 Agilysys shares in Q3 2020, an estimated $354K.
Stone Ridge Asset Management first reported a position in Agilysys in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Agilysys position peaked at $830K in Q3 2019.
123 funds tracked by Wall St. Rank held Agilysys as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.