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AlphaCrest Capital Management’s Assured Guaranty AGO Stock Holding History

AlphaCrest Capital Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,502
Closed -$460K – 34
2022
Q3 		$460K Sell
9,502
-3,628
-28% -$195K 0.03% 1014
2022
Q2 		$733K Buy
13,130
+5,927
+82% +$342K 0.04% 805
2022
Q1 		$459K Sell
7,203
-224
-3% -$12.8K 0.03% 933
2021
Q4 		$373K Sell
7,427
-10,013
-57% -$515K 0.01% 1195
2021
Q3 		$816K Buy
+17,440
New +$834K 0.04% 699
2021
Q2 		– Sell
-22,474
Closed -$950K – 1208
2021
Q1 		$950K Buy
22,474
+12,050
+116% +$482K 0.05% 518
2020
Q4 		$328K Sell
10,424
-8,127
-44% -$239K 0.03% 879
2020
Q3 		$398K Buy
+18,551
New +$409K 0.04% 717
2020
Q2 		– Sell
-12,609
Closed -$325K – 885
2020
Q1 		$325K Buy
12,609
+1,633
+15% +$67.6K 0.04% 767
2019
Q4 		$538K Sell
10,976
-48,382
-82% -$2.31M 0.04% 741
2019
Q3 		$2.64M Buy
59,358
+41,634
+235% +$1.83M 0.16% 149
2019
Q2 		$746K Buy
+17,724
New +$782K 0.06% 533

Other funds holding AGO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's AGO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Assured Guaranty (AGO) in Q4 2022, closing a stake of 9,502 shares — an estimated $460K sold.

AlphaCrest Capital Management first reported a position in AGO in Q2 2019 and held it in 12 quarters. The position peaked at $2.64M in Q3 2019. 265 funds tracked by Wall St. Rank hold AGO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Assured Guaranty position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,502 Assured Guaranty shares in Q4 2022, an estimated $460K.
  • AlphaCrest Capital Management first reported a position in Assured Guaranty in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Assured Guaranty position peaked at $2.64M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.