Bayesian Capital Management’s Assured Guaranty AGO Stock Holding History

Bayesian 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 Q2	–	Sell	-10,113	Closed	-$644K	–	759
2022 Q1	$644K	Buy	+10,113	New	+$580K	0.1%	310
2020 Q1	–	Sell	-4,338	Closed	-$213K	–	759
2019 Q4	$213K	Buy	+4,338	New	+$207K	0.04%	518
2018 Q1	–	Sell	-36,000	Closed	-$1.22M	–	562
2017 Q4	$1.22M	Buy	+36,000	New	+$1.31M	0.25%	132
2017 Q3	–	Sell	-14,500	Closed	-$605K	–	459
2017 Q2	$605K	Sell	14,500 -2,300	-14%	-$90.6K	0.22%	154
2017 Q1	$623K	Sell	16,800 -7,600	-31%	-$301K	0.3%	114
2016 Q4	$922K	Buy	+24,400	New	+$820K	0.23%	150

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bayesian Capital Management's AGO Position: Q2 2022 in Review

Bayesian Capital Management sold out of Assured Guaranty (AGO) in Q2 2022, closing a stake of 10,113 shares — an estimated $644K sold.

Bayesian Capital Management first reported a position in AGO in Q4 2016 and held it in 6 quarters. The position peaked at $1.22M in Q4 2017. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

Bayesian Capital Management reported no remaining Assured Guaranty position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 10,113 Assured Guaranty shares in Q2 2022, an estimated $644K.
Bayesian Capital Management first reported a position in Assured Guaranty in Q4 2016 and held it in 6 quarters.
Bayesian Capital Management's Assured Guaranty position peaked at $1.22M in Q4 2017.
254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.