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Harvest Fund Management’s Assured Guaranty AGO Stock Holding History

Harvest Fund 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
Q3 		– Sell
-25
Closed -$2K – 607
2024
Q2 		$2K Sell
25
-1,112
-98% -$86.9K ﹤0.01% 591
2024
Q1 		$99K Buy
+1,137
New +$95.8K 0.01% 427
2022
Q3 		– Sell
-361
Closed -$20K – 793
2022
Q2 		$20K Hold
361
– – 0.01% 536
2022
Q1 		$22K Hold
361
– – ﹤0.01% 568
2021
Q4 		$18K Hold
361
– – ﹤0.01% 620
2021
Q3 		$16K Hold
361
– – ﹤0.01% 620
2021
Q2 		$17K Hold
361
– – ﹤0.01% 636
2021
Q1 		$15K Buy
+361
New +$14.4K ﹤0.01% 665

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harvest Fund Management's AGO Position: Q3 2024 in Review

Harvest Fund Management sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 25 shares — an estimated $2K sold.

Harvest Fund Management first reported a position in AGO in Q1 2021 and held it in 8 quarters. The position peaked at $99K in Q1 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Harvest Fund Management reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 25 Assured Guaranty shares in Q3 2024, an estimated $2K.
  • Harvest Fund Management first reported a position in Assured Guaranty in Q1 2021 and held it in 8 quarters.
  • Harvest Fund Management's Assured Guaranty position peaked at $99K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.