VIA
AGS

Virtus Investment Advisers’s PlayAGS AGS Stock Holding History

Virtus Investment Advisers’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
2024
Q3 		– Sell
-32,667
Closed -$376K – 341
2024
Q2 		$376K Sell
32,667
-9,900
-23% -$102K 0.32% 100
2024
Q1 		$382K Hold
42,567
– – 0.27% 109
2023
Q4 		$359K Hold
42,567
– – 0.27% 119
2023
Q3 		$278K Buy
42,567
+17,000
+66% +$114K 0.19% 135
2023
Q2 		$144K Buy
+25,567
New +$149K 0.1% 218

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's AGS Position: Q3 2024 in Review

Virtus Investment Advisers sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 32,667 shares — an estimated $376K sold.

Virtus Investment Advisers first reported a position in AGS in Q2 2023 and held it in 5 quarters. The position peaked at $382K in Q1 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Virtus Investment Advisers reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 32,667 PlayAGS shares in Q3 2024, an estimated $376K.
  • Virtus Investment Advisers first reported a position in PlayAGS in Q2 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's PlayAGS position peaked at $382K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.