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Brevan Howard Capital Management’s Assured Guaranty AGO Stock Holding History

Brevan Howard 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
2024
Q4 		– Sell
-21,723
Closed -$1.73M – 1011
2024
Q3 		$1.73M Buy
21,723
+4,758
+28% +$375K 0.01% 308
2024
Q2 		$1.31M Buy
16,965
+13,800
+436% +$1.08M 0.01% 298
2024
Q1 		$276K Sell
3,165
-2,005
-39% -$169K ﹤0.01% 688
2023
Q4 		$387K Buy
+5,170
New +$342K ﹤0.01% 605

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brevan Howard Capital Management's AGO Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 21,723 shares — an estimated $1.73M sold.

Brevan Howard Capital Management first reported a position in AGO in Q4 2023 and held it in 4 quarters. The position peaked at $1.73M in Q3 2024. 323 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 21,723 Assured Guaranty shares in Q4 2024, an estimated $1.73M.
  • Brevan Howard Capital Management first reported a position in Assured Guaranty in Q4 2023 and held it in 4 quarters.
  • Brevan Howard Capital Management's Assured Guaranty position peaked at $1.73M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.