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Gladius Capital Management’s Assured Guaranty AGO Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-390
Closed -$31K – 77
2024
Q3 		$31K Buy
+390
New +$30.8K ﹤0.01% 216

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gladius Capital Management's AGO Position: Q4 2024 in Review

Gladius Capital Management sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 390 shares — an estimated $31K sold.

Gladius Capital Management first reported a position in AGO in Q3 2024 and held it in 1 quarter. The position peaked at $31K in Q3 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • Gladius Capital Management reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 390 Assured Guaranty shares in Q4 2024, an estimated $31K.
  • Gladius Capital Management first reported a position in Assured Guaranty in Q3 2024 and held it in 1 quarter.
  • Gladius Capital Management's Assured Guaranty position peaked at $31K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.