Duality Advisers’s Assured Guaranty AGO Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-4,517	Closed	-$227K	–	504
2023 Q1	$227K	Buy	+4,517	New	+$262K	0.03%	502

Other funds holding AGO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's AGO Position: Q2 2023 in Review

Duality Advisers sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 4,517 shares — an estimated $227K sold.

Duality Advisers first reported a position in AGO in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 264 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

Duality Advisers reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 4,517 Assured Guaranty shares in Q2 2023, an estimated $227K.
Duality Advisers first reported a position in Assured Guaranty in Q1 2023 and held it in 1 quarter.
Duality Advisers's Assured Guaranty position peaked at $227K in Q1 2023.
264 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.