UFF
AGS

USA Financial Formulas’s PlayAGS AGS Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-5,377
Closed -$61.8K – 261
2024
Q2 		$61.8K Buy
+5,377
New +$55.6K 0.01% 211

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's AGS Position: Q3 2024 in Review

USA Financial Formulas sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 5,377 shares — an estimated $61.8K sold.

USA Financial Formulas first reported a position in AGS in Q2 2024 and held it in 1 quarter. The position peaked at $61.8K in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • USA Financial Formulas reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 5,377 PlayAGS shares in Q3 2024, an estimated $61.8K.
  • USA Financial Formulas first reported a position in PlayAGS in Q2 2024 and held it in 1 quarter.
  • USA Financial Formulas's PlayAGS position peaked at $61.8K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.