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ETF Managers Group’s Assured Guaranty AGO Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-8,717
Closed -$491K – 701
2022
Q2 		$491K Buy
+8,717
New +$503K 0.01% 494

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
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's AGO Position: Q3 2022 in Review

ETF Managers Group sold out of Assured Guaranty (AGO) in Q3 2022, closing a stake of 8,717 shares — an estimated $491K sold.

ETF Managers Group first reported a position in AGO in Q2 2022 and held it in 1 quarter. The position peaked at $491K in Q2 2022. 248 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

  • ETF Managers Group reported no remaining Assured Guaranty position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 8,717 Assured Guaranty shares in Q3 2022, an estimated $491K.
  • ETF Managers Group first reported a position in Assured Guaranty in Q2 2022 and held it in 1 quarter.
  • ETF Managers Group's Assured Guaranty position peaked at $491K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.