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USA Financial Formulas’s Agilysys AGYS Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-1,671
Closed -$111K – 344
2023
Q3 		$111K Hold
1,671
– – 0.17% 131
2023
Q2 		$115K Sell
1,671
-92
-5% -$6.93K 0.18% 104
2023
Q1 		$145K Buy
+1,763
New +$143K 0.24% 59

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

USA Financial Formulas's AGYS Position: Q4 2023 in Review

USA Financial Formulas sold out of Agilysys (AGYS) in Q4 2023, closing a stake of 1,671 shares — an estimated $111K sold.

USA Financial Formulas first reported a position in AGYS in Q1 2023 and held it in 3 quarters. The position peaked at $145K in Q1 2023. 222 funds tracked by Wall St. Rank hold AGYS as of Q4 2023.

  • USA Financial Formulas reported no remaining Agilysys position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,671 Agilysys shares in Q4 2023, an estimated $111K.
  • USA Financial Formulas first reported a position in Agilysys in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Agilysys position peaked at $145K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Agilysys as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.