Vestcor Inc’s Agilysys AGYS Stock Holding History

Vestcor Inc’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	-4,112	Closed	-$272K	–	1236
2023 Q3	$272K	Hold	4,112	–	–	0.01%	864
2023 Q2	$282K	Hold	4,112	–	–	0.01%	747
2023 Q1	$339K	Buy	+4,112	New	+$332K	0.01%	734

Other funds holding AGYS

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vestcor Inc's AGYS Position: Q4 2023 in Review

Vestcor Inc sold out of Agilysys (AGYS) in Q4 2023, closing a stake of 4,112 shares — an estimated $272K sold.

Vestcor Inc first reported a position in AGYS in Q1 2023 and held it in 3 quarters. The position peaked at $339K in Q1 2023. 222 funds tracked by Wall St. Rank hold AGYS as of Q4 2023.

Vestcor Inc reported no remaining Agilysys position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 4,112 Agilysys shares in Q4 2023, an estimated $272K.
Vestcor Inc first reported a position in Agilysys in Q1 2023 and held it in 3 quarters.
Vestcor Inc's Agilysys position peaked at $339K in Q1 2023.
222 funds tracked by Wall St. Rank held Agilysys as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.