T. Rowe Price Investment Management
AGYS icon

T. Rowe Price Investment Management’s Agilysys AGYS Stock Holding History

T. Rowe Price Investment 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
2024
Q3 		– Sell
-564,838
Closed -$58.8M – 623
2024
Q2 		$58.8M Sell
564,838
-70,351
-11% -$6.31M 0.04% 371
2024
Q1 		$53.5M Sell
635,189
-221,707
-26% -$17.9M 0.03% 383
2023
Q4 		$72.7M Sell
856,896
-196,368
-19% -$15.9M 0.05% 328
2023
Q3 		$69.7M Sell
1,053,264
-216
-0% -$15K 0.05% 311
2023
Q2 		$72.3M Buy
1,053,480
+34,742
+3% +$2.62M 0.05% 313
2023
Q1 		$84.1M Buy
1,018,738
+89,265
+10% +$7.22M 0.06% 289
2022
Q4 		$73.6M Buy
929,473
+389,710
+72% +$24.8M 0.06% 306
2022
Q3 		$29.9M Buy
+539,763
New +$27.2M 0.02% 408

Other funds holding AGYS

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

T. Rowe Price Investment Management's AGYS Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Agilysys (AGYS) in Q3 2024, closing a stake of 564,838 shares — an estimated $58.8M sold.

T. Rowe Price Investment Management first reported a position in AGYS in Q3 2022 and held it in 8 quarters. The position peaked at $84.1M in Q1 2023. 259 funds tracked by Wall St. Rank hold AGYS as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Agilysys position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 564,838 Agilysys shares in Q3 2024, an estimated $58.8M.
  • T. Rowe Price Investment Management first reported a position in Agilysys in Q3 2022 and held it in 8 quarters.
  • T. Rowe Price Investment Management's Agilysys position peaked at $84.1M in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Agilysys as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.