US Bancorp
AGS

US Bancorp’s PlayAGS AGS Stock Holding History

US Bancorp’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
2024
Q2 		– Sell
-9,119
Closed -$81.9K – 3970
2024
Q1 		$81.9K Sell
9,119
-812
-8% -$7.09K ﹤0.01% 2461
2023
Q4 		$83.7K Buy
+9,931
New +$73.5K ﹤0.01% 2419
2021
Q4 		– Sell
-338
Closed -$3K – 4079
2021
Q3 		$3K Sell
338
-414
-55% -$3.29K ﹤0.01% 3755
2021
Q2 		$7K Buy
752
+81
+12% +$747 ﹤0.01% 3510
2021
Q1 		$5K Buy
+671
New +$4.78K ﹤0.01% 3476
2019
Q3 		– Sell
-841
Closed -$16K – 3566
2019
Q2 		$16K Hold
841
– – ﹤0.01% 2955
2019
Q1 		$20K Sell
841
-818
-49% -$20.2K ﹤0.01% 2849
2018
Q4 		$38K Hold
1,659
– – ﹤0.01% 2563
2018
Q3 		$49K Buy
+1,659
New +$49.1K ﹤0.01% 2560

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

US Bancorp's AGS Position: Q2 2024 in Review

US Bancorp sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 9,119 shares — an estimated $81.9K sold.

US Bancorp first reported a position in AGS in Q3 2018 and held it in 9 quarters. The position peaked at $83.7K in Q4 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • US Bancorp reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 9,119 PlayAGS shares in Q2 2024, an estimated $81.9K.
  • US Bancorp first reported a position in PlayAGS in Q3 2018 and held it in 9 quarters.
  • US Bancorp's PlayAGS position peaked at $83.7K in Q4 2023.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.