VWM
AGS

Venturi Wealth Management’s PlayAGS AGS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-863
Closed -$9.95K – 592
2024
Q4 		$9.95K Buy
+863
New +$9.99K ﹤0.01% 1433

Other funds holding AGS

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Venturi Wealth Management's AGS Position: Q1 2025 in Review

Venturi Wealth Management sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 863 shares — an estimated $9.95K sold.

Venturi Wealth Management first reported a position in AGS in Q4 2024 and held it in 1 quarter. The position peaked at $9.95K in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Venturi Wealth Management reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 863 PlayAGS shares in Q1 2025, an estimated $9.95K.
  • Venturi Wealth Management first reported a position in PlayAGS in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's PlayAGS position peaked at $9.95K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.