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Alpine Global Management’s Assured Guaranty AGO Stock Holding History

Alpine Global 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
2020
Q4 		– Sell
-57,500
Closed -$1.24M – 209
2020
Q3 		$1.24M Buy
+57,500
New +$1.27M 0.26% 59
2015
Q3 		– Sell
-548
Closed -$13K – 114
2015
Q2 		$13K Buy
+548
New +$15.3K ﹤0.01% 976

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alpine Global Management's AGO Position: Q4 2020 in Review

Alpine Global Management sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 57,500 shares — an estimated $1.24M sold.

Alpine Global Management first reported a position in AGO in Q2 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2020. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • Alpine Global Management reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
  • Alpine Global Management sold 57,500 Assured Guaranty shares in Q4 2020, an estimated $1.24M.
  • Alpine Global Management first reported a position in Assured Guaranty in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Assured Guaranty position peaked at $1.24M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.