Caxton Associates (New York)’s Assured Guaranty AGO Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-34,286	Closed	-$837K	–	301
2020 Q2	$837K	Buy	34,286 +8,012	+30%	+$218K	0.07%	78
2020 Q1	$678K	Buy	+26,274	New	+$1.09M	0.12%	104
2019 Q4	–	Sell	-13,322	Closed	-$592K	–	392
2019 Q3	$592K	Sell	13,322 -12,279	-48%	-$540K	0.12%	104
2019 Q2	$1.08M	Buy	25,601 +19,602	+327%	+$864K	0.13%	82
2019 Q1	$267K	Buy	+5,999	New	+$250K	0.04%	285
2018 Q3	–	Sell	-11,837	Closed	-$423K	–	394
2018 Q2	$423K	Buy	+11,837	New	+$431K	0.02%	264
2018 Q1	–	Sell	-17,173	Closed	-$582K	–	316
2017 Q4	$582K	Buy	17,173 +4,173	+32%	+$151K	0.03%	276
2017 Q3	$491K	Sell	13,000 -200	-2%	-$8.56K	0.02%	344
2017 Q2	$551K	Buy	13,200 +1,700	+15%	+$67K	0.02%	307
2017 Q1	$427K	Buy	+11,500	New	+$456K	﹤0.01%	289
2014 Q2	–	Sell	-100,000	Closed	-$2.53M	–	176
2014 Q1	$2.53M	Hold	100,000	–	–	0.16%	108
2013 Q4	$2.36M	Buy	+100,000	New	+$2.17M	0.07%	115

Other funds holding AGO

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Caxton Associates (New York)'s AGO Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Assured Guaranty (AGO) in Q3 2020, closing a stake of 34,286 shares — an estimated $837K sold.

Caxton Associates (New York) first reported a position in AGO in Q4 2013 and held it in 12 quarters. The position peaked at $2.53M in Q1 2014. 208 funds tracked by Wall St. Rank hold AGO as of Q3 2020.

Caxton Associates (New York) reported no remaining Assured Guaranty position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 34,286 Assured Guaranty shares in Q3 2020, an estimated $837K.
Caxton Associates (New York) first reported a position in Assured Guaranty in Q4 2013 and held it in 12 quarters.
Caxton Associates (New York)'s Assured Guaranty position peaked at $2.53M in Q1 2014.
208 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.