Swiss National Bank
AGS

Swiss National Bank’s PlayAGS AGS Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-54,300
Closed -$144K – 2439
2020
Q1 		$144K Hold
54,300
– – ﹤0.01% 2448
2019
Q4 		$659K Buy
54,300
+1,800
+3% +$20.5K ﹤0.01% 2333
2019
Q3 		$540K Hold
52,500
– – ﹤0.01% 2340
2019
Q2 		$1.02M Buy
52,500
+1,800
+4% +$38.7K ﹤0.01% 2100
2019
Q1 		$1.21M Buy
50,700
+6,000
+13% +$148K ﹤0.01% 1968
2018
Q4 		$1.03M Buy
44,700
+3,300
+8% +$78.4K ﹤0.01% 1991
2018
Q3 		$1.22M Buy
41,400
+20,000
+93% +$592K ﹤0.01% 2030
2018
Q2 		$579K Buy
+21,400
New +$499K ﹤0.01% 2402

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Swiss National Bank's AGS Position: Q2 2020 in Review

Swiss National Bank sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 54,300 shares — an estimated $144K sold.

Swiss National Bank first reported a position in AGS in Q2 2018 and held it in 8 quarters. The position peaked at $1.22M in Q3 2018. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • Swiss National Bank reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 54,300 PlayAGS shares in Q2 2020, an estimated $144K.
  • Swiss National Bank first reported a position in PlayAGS in Q2 2018 and held it in 8 quarters.
  • Swiss National Bank's PlayAGS position peaked at $1.22M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.