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Centiva Capital’s Assured Guaranty AGO Stock Holding History

Centiva Capital’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
2026
Q1 		– Sell
-3,783
Closed -$340K – 1642
2025
Q4 		$340K Buy
+3,783
New +$326K 0.02% 821
2025
Q3 		– Sell
-6,550
Closed -$571K – 1055
2025
Q2 		$571K Buy
+6,550
New +$558K 0.04% 900
2023
Q3 		– Sell
-8,239
Closed -$460K – 1686
2023
Q2 		$460K Buy
8,239
+1,845
+29% +$98.1K 0.02% 869
2023
Q1 		$321K Buy
+6,394
New +$371K 0.02% 1025
2022
Q3 		– Sell
-7,848
Closed -$438K – 1459
2022
Q2 		$438K Buy
+7,848
New +$453K 0.03% 972

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return