Caption Management’s Assured Guaranty AGO Stock Holding History

Caption 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	-4,400	Closed	-$350K	–	1431
2024 Q3	$350K	Buy	+4,400	New	+$347K	0.01%	987

Other funds holding AGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caption Management's AGO Position: Q4 2024 in Review

Caption Management sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 4,400 shares — an estimated $350K sold.

Caption Management first reported a position in AGO in Q3 2024 and held it in 1 quarter. The position peaked at $350K in Q3 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

Caption Management reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
Caption Management sold 4,400 Assured Guaranty shares in Q4 2024, an estimated $350K.
Caption Management first reported a position in Assured Guaranty in Q3 2024 and held it in 1 quarter.
Caption Management's Assured Guaranty position peaked at $350K in Q3 2024.
322 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

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