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Ergoteles’s Assured Guaranty AGO Stock Holding History

Ergoteles’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
Q3 		– Sell
-9,199
Closed -$513K – 51
2023
Q2 		$513K Sell
9,199
-5,561
-38% -$296K 0.02% 637
2023
Q1 		$742K Sell
14,760
-21,916
-60% -$1.27M 0.03% 603
2022
Q4 		$2.28M Buy
36,676
+8,305
+29% +$492K 0.08% 245
2022
Q3 		$1.38M Sell
28,371
-6,402
-18% -$344K 0.05% 374
2022
Q2 		$1.94M Buy
+34,773
New +$2.01M 0.06% 329
2022
Q1 		– Sell
-40,817
Closed -$2.05M – 1175
2021
Q4 		$2.05M Buy
+40,817
New +$2.1M 0.08% 253
2021
Q3 		– Sell
-12,700
Closed -$603K – 1157
2021
Q2 		$603K Sell
12,700
-5,494
-30% -$258K 0.01% 715
2021
Q1 		$769K Sell
18,194
-1,950
-10% -$78K 0.02% 415
2020
Q4 		$634K Buy
+20,144
New +$592K 0.02% 414

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ergoteles's AGO Position: Q3 2023 in Review

Ergoteles sold out of Assured Guaranty (AGO) in Q3 2023, closing a stake of 9,199 shares — an estimated $513K sold.

Ergoteles first reported a position in AGO in Q4 2020 and held it in 9 quarters. The position peaked at $2.28M in Q4 2022. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Ergoteles reported no remaining Assured Guaranty position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 9,199 Assured Guaranty shares in Q3 2023, an estimated $513K.
  • Ergoteles first reported a position in Assured Guaranty in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Assured Guaranty position peaked at $2.28M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.