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Laurion Capital Management’s Assured Guaranty AGO Stock Holding History

Laurion 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
Q3 		– Sell
-3,808
Closed -$294K – 289
2024
Q2 		$294K Buy
+3,808
New +$298K ﹤0.01% 435
2018
Q1 		– Sell
-14,400
Closed -$487K – 1296
2017
Q4 		$487K Buy
14,400
+7,100
+97% +$257K ﹤0.01% 1177
2017
Q3 		$276K Buy
+7,300
New +$313K ﹤0.01% 1354
2017
Q2 		– Sell
-17,657
Closed -$655K – 1603
2017
Q1 		$655K Buy
+17,657
New +$700K ﹤0.01% 844
2016
Q3 		– Sell
-8,100
Closed -$205K – 889
2016
Q2 		$205K Sell
8,100
-2,865
-26% -$73.8K ﹤0.01% 742
2016
Q1 		$277K Sell
10,965
-166,435
-94% -$4.09M ﹤0.01% 617
2015
Q4 		$4.69M Buy
+177,400
New +$4.76M 0.04% 310
2014
Q4 		– Sell
-12,000
Closed -$266K – 301
2014
Q3 		$266K Buy
+12,000
New +$279K 0.01% 239

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

Laurion Capital Management's AGO Position: Q3 2024 in Review

Laurion Capital Management sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 3,808 shares — an estimated $294K sold.

Laurion Capital Management first reported a position in AGO in Q3 2014 and held it in 8 quarters. The position peaked at $4.69M in Q4 2015. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Laurion Capital Management reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 3,808 Assured Guaranty shares in Q3 2024, an estimated $294K.
  • Laurion Capital Management first reported a position in Assured Guaranty in Q3 2014 and held it in 8 quarters.
  • Laurion Capital Management's Assured Guaranty position peaked at $4.69M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.