Verition Fund Management
AGS

Verition Fund Management’s PlayAGS AGS Stock Holding History

Verition Fund 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
Q3 		– Sell
-151,462
Closed -$1.89M – 3732
2025
Q2 		$1.89M Buy
151,462
+123,748
+447% +$1.51M 0.01% 1996
2025
Q1 		$336K Hold
27,714
– – ﹤0.01% 2808
2024
Q4 		$320K Hold
27,714
– – ﹤0.01% 2747
2024
Q3 		$316K Sell
27,714
-65,415
-70% -$743K ﹤0.01% 2606
2024
Q2 		$1.07M Buy
+93,129
New +$963K 0.01% 1631
2024
Q1 		– Sell
-12,200
Closed -$103K – 2753
2023
Q4 		$103K Buy
12,200
+1,200
+11% +$8.88K ﹤0.01% 2142
2023
Q3 		$71.7K Buy
+11,000
New +$73.5K ﹤0.01% 2147
2023
Q2 		– Sell
-73,176
Closed -$523K – 2173
2023
Q1 		$523K Buy
+73,176
New +$457K 0.01% 1208
2018
Q4 		– Sell
-7,514
Closed -$221K – 798
2018
Q3 		$221K Buy
+7,514
New +$222K 0.01% 1139

Other funds holding AGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Verition Fund Management's AGS Position: Q3 2025 in Review

Verition Fund Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 151,462 shares — an estimated $1.89M sold.

Verition Fund Management first reported a position in AGS in Q3 2018 and held it in 9 quarters. The position peaked at $1.89M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Verition Fund Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 151,462 PlayAGS shares in Q3 2025, an estimated $1.89M.
  • Verition Fund Management first reported a position in PlayAGS in Q3 2018 and held it in 9 quarters.
  • Verition Fund Management's PlayAGS position peaked at $1.89M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.