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GTS Securities’s Assured Guaranty AGO Stock Holding History

GTS Securities’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
-3,500
Closed -$278K – 1303
2024
Q3 		$278K Sell
3,500
-1,300
-27% -$103K ﹤0.01% 3369
2024
Q2 		$370K Buy
+4,800
New +$375K ﹤0.01% 2951

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GTS Securities's AGO Position: Q3 2024 in Review

GTS Securities sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 2,844 shares — an estimated $224K sold.

GTS Securities first reported a position in AGO in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • GTS Securities reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 2,844 Assured Guaranty shares in Q3 2024, an estimated $224K.
  • GTS Securities first reported a position in Assured Guaranty in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Assured Guaranty position peaked at $219K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.