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Vident Investment Advisory’s Agilysys AGYS Stock Holding History

Vident Investment 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
2017
Q4 		– Sell
-24,163
Closed -$289K – 783
2017
Q3 		$289K Sell
24,163
-5,215
-18% -$54.7K 0.02% 634
2017
Q2 		$297K Sell
29,378
-3,753
-11% -$36.4K 0.02% 388
2017
Q1 		$313K Buy
33,131
+164
+0.5% +$1.57K 0.03% 372
2016
Q4 		$342K Sell
32,967
-7,617
-19% -$78.6K 0.04% 359
2016
Q3 		$451K Buy
+40,584
New +$441K 0.06% 376

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vident Investment Advisory's AGYS Position: Q4 2017 in Review

Vident Investment Advisory sold out of Agilysys (AGYS) in Q4 2017, closing a stake of 24,163 shares — an estimated $289K sold.

Vident Investment Advisory first reported a position in AGYS in Q3 2016 and held it in 5 quarters. The position peaked at $451K in Q3 2016. 87 funds tracked by Wall St. Rank hold AGYS as of Q4 2017.

  • Vident Investment Advisory reported no remaining Agilysys position as of Q4 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 24,163 Agilysys shares in Q4 2017, an estimated $289K.
  • Vident Investment Advisory first reported a position in Agilysys in Q3 2016 and held it in 5 quarters.
  • Vident Investment Advisory's Agilysys position peaked at $451K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Agilysys as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.