Convergence Investment Partners’s Assured Guaranty AGO Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-4,935	Closed	-$431K	–	243
2024 Q1	$431K	Buy	4,935 +1,434	+41%	+$121K	0.17%	148
2023 Q4	$262K	Buy	+3,501	New	+$231K	0.14%	151
2018 Q2	–	Sell	-118	Closed	-$4K	–	320
2018 Q1	$4K	Buy	+118	New	+$4.16K	﹤0.01%	860
2017 Q4	–	Sell	-10,019	Closed	-$378K	–	294
2017 Q3	$378K	Sell	10,019 -25,987	-72%	-$1.11M	0.05%	290
2017 Q2	$1.5M	Buy	36,006 +14,547	+68%	+$573K	0.22%	181
2017 Q1	$796K	Buy	+21,459	New	+$851K	0.11%	266
2016 Q1	–	Sell	-62,986	Closed	-$1.67M	–	327
2015 Q4	$1.67M	Sell	62,986 -23,774	-27%	-$638K	0.19%	186
2015 Q3	$2.17M	Sell	86,760 -83,290	-49%	-$2.09M	0.25%	143
2015 Q2	$4.08M	Buy	170,050 +116,072	+215%	+$3.23M	0.4%	85
2015 Q1	$1.42M	Buy	+53,978	New	+$1.4M	0.2%	200

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's AGO Position: Q2 2024 in Review

Convergence Investment Partners sold out of Assured Guaranty (AGO) in Q2 2024, closing a stake of 4,935 shares — an estimated $431K sold.

Convergence Investment Partners first reported a position in AGO in Q1 2015 and held it in 10 quarters. The position peaked at $4.08M in Q2 2015. 324 funds tracked by Wall St. Rank hold AGO as of Q2 2024.

Convergence Investment Partners reported no remaining Assured Guaranty position as of Q2 2024 after selling out during the quarter.
Convergence Investment Partners sold 4,935 Assured Guaranty shares in Q2 2024, an estimated $431K.
Convergence Investment Partners first reported a position in Assured Guaranty in Q1 2015 and held it in 10 quarters.
Convergence Investment Partners's Assured Guaranty position peaked at $4.08M in Q2 2015.
324 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.