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Catalyst Funds Management’s Assured Guaranty AGO Stock Holding History

Catalyst Funds 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
-1,800
Closed -$143K – 329
2024
Q3 		$143K Sell
1,800
-600
-25% -$47.3K 0.03% 386
2024
Q2 		$185K Sell
2,400
-1,200
-33% -$93.8K 0.05% 214
2024
Q1 		$314K Buy
+3,600
New +$303K 0.09% 183

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Funds Management's AGO Position: Q4 2024 in Review

Catalyst Funds Management sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 1,800 shares — an estimated $143K sold.

Catalyst Funds Management first reported a position in AGO in Q1 2024 and held it in 3 quarters. The position peaked at $314K in Q1 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • Catalyst Funds Management reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,800 Assured Guaranty shares in Q4 2024, an estimated $143K.
  • Catalyst Funds Management first reported a position in Assured Guaranty in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Assured Guaranty position peaked at $314K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.