Y-Intercept (HK)’s PlayAGS AGS Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-45,940	Closed	-$413K	–	1343
2024 Q1	$413K	Buy	45,940 +29,508	+180%	+$258K	0.03%	812
2023 Q4	$139K	Buy	+16,432	New	+$122K	0.01%	1061

Other funds holding AGS

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Y-Intercept (HK)'s AGS Position: Q2 2024 in Review

Y-Intercept (HK) sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 45,940 shares — an estimated $413K sold.

Y-Intercept (HK) first reported a position in AGS in Q4 2023 and held it in 2 quarters. The position peaked at $413K in Q1 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

Y-Intercept (HK) reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 45,940 PlayAGS shares in Q2 2024, an estimated $413K.
Y-Intercept (HK) first reported a position in PlayAGS in Q4 2023 and held it in 2 quarters.
Y-Intercept (HK)'s PlayAGS position peaked at $413K in Q1 2024.
140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.