Teton Advisors’s Agilysys AGYS Stock Holding History

Teton Advisors’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 Q2	–	Sell	-4,000	Closed	-$337K	–	216
2024 Q1	$337K	Hold	4,000	–	–	0.12%	159
2023 Q4	$339K	Hold	4,000	–	–	0.11%	168
2023 Q3	$265K	Hold	4,000	–	–	0.08%	196
2023 Q2	$275K	Hold	4,000	–	–	0.08%	201
2023 Q1	$330K	Hold	4,000	–	–	0.09%	196
2022 Q4	$317K	Hold	4,000	–	–	0.08%	216
2022 Q3	$221K	Buy	+4,000	New	+$202K	0.05%	241
2021 Q4	–	Sell	-4,000	Closed	-$209K	–	396
2021 Q3	$209K	Hold	4,000	–	–	0.03%	372
2021 Q2	$227K	Buy	+4,000	New	+$207K	0.03%	364
2021 Q1	–	Sell	-8,000	Closed	-$307K	–	385
2020 Q4	$307K	Sell	8,000 -4,000	-33%	-$133K	0.04%	341
2020 Q3	$290K	Buy	+12,000	New	+$267K	0.05%	316

Other funds holding AGYS

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

MCO

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Teton Advisors's AGYS Position: Q2 2024 in Review

Teton Advisors sold out of Agilysys (AGYS) in Q2 2024, closing a stake of 4,000 shares — an estimated $337K sold.

Teton Advisors first reported a position in AGYS in Q3 2020 and held it in 11 quarters. The position peaked at $339K in Q4 2023. 252 funds tracked by Wall St. Rank hold AGYS as of Q2 2024.

Teton Advisors reported no remaining Agilysys position as of Q2 2024 after selling out during the quarter.
Teton Advisors sold 4,000 Agilysys shares in Q2 2024, an estimated $337K.
Teton Advisors first reported a position in Agilysys in Q3 2020 and held it in 11 quarters.
Teton Advisors's Agilysys position peaked at $339K in Q4 2023.
252 funds tracked by Wall St. Rank held Agilysys as of Q2 2024.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.