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Vident Advisory’s Agilysys AGYS Stock Holding History

Vident Advisory’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
2025
Q2 		– Sell
-3,207
Closed -$233K – 1600
2025
Q1 		$233K Buy
3,207
+630
+24% +$57.6K ﹤0.01% 1373
2024
Q4 		$339K Sell
2,577
-308
-11% -$37.7K 0.01% 1124
2024
Q3 		$314K Buy
+2,885
New +$309K 0.01% 1116

Other funds holding AGYS

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vident Advisory's AGYS Position: Q2 2025 in Review

Vident Advisory sold out of Agilysys (AGYS) in Q2 2025, closing a stake of 3,207 shares — an estimated $233K sold.

Vident Advisory first reported a position in AGYS in Q3 2024 and held it in 3 quarters. The position peaked at $339K in Q4 2024. 263 funds tracked by Wall St. Rank hold AGYS as of Q2 2025.

  • Vident Advisory reported no remaining Agilysys position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 3,207 Agilysys shares in Q2 2025, an estimated $233K.
  • Vident Advisory first reported a position in Agilysys in Q3 2024 and held it in 3 quarters.
  • Vident Advisory's Agilysys position peaked at $339K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Agilysys as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.