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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

AGS holding history

PlayAGS, Inc. in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGS overviewAll 13F holders of AGSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AGS by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−11,127−100.0%Sold outHolders
Q2 202511,127$139.0K<0.1%−36,131−76.5%ReducedHolders
Q1 202547,258$572.3K<0.1%−10,461−18.1%ReducedHolders
Q4 202457,719$665.5K<0.1%−5,372−8.5%ReducedHolders
Q3 202463,091$718.6K<0.1%−11,716−15.7%ReducedHolders
Q2 202474,807$860.3K<0.1%−4,605−5.8%ReducedHolders
Q1 202479,412$713.1K<0.1%+13,757+21.0%AddedHolders
Q4 202365,655$553.5K<0.1%−7,823−10.6%ReducedHolders
Q3 202373,478$479.1K<0.1%−42,580−36.7%ReducedHolders
Q2 2023116,058$655.7K<0.1%−44,555−27.7%ReducedHolders
Q1 2023160,613$1.15M<0.1%+114,273+246.6%AddedHolders
Q4 202246,340$236.3K<0.1%−9,472−17.0%ReducedHolders
Q3 202255,812$296.0K<0.1%−103,560−65.0%ReducedHolders
Q2 2022159,372$822.0K<0.1%+1,863+1.2%AddedHolders
Q1 2022157,509$1.05M<0.1%+79,459+101.8%AddedHolders
Q4 202178,050$530.0K<0.1%−11,735−13.1%ReducedHolders
Q3 202189,785$708.0K<0.1%+16,170+22.0%AddedHolders
Q2 202173,615$729.0K<0.1%+58,713+394.0%AddedHolders
Q1 202114,902$120.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.