Marshall Wace North America’s Assured Guaranty AGO Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-37,896	Closed	-$1.6M	–	1416
2021 Q1	$1.6M	Buy	+37,896	New	+$1.52M	0.01%	892
2018 Q3	–	Sell	-29,823	Closed	-$1.07M	–	896
2018 Q2	$1.07M	Buy	+29,823	New	+$1.09M	0.01%	911
2018 Q1	–	Sell	-17,604	Closed	-$596K	–	1400
2017 Q4	$596K	Buy	+17,604	New	+$638K	﹤0.01%	1107
2017 Q3	–	Sell	-119,627	Closed	-$5.02M	–	1222
2017 Q2	$5.02M	Buy	119,627 +91,454	+325%	+$3.6M	0.04%	497
2017 Q1	$1.04M	Buy	+28,173	New	+$1.12M	0.01%	693
2013 Q4	$3.94M	Buy	+166,992	New	+$3.63M	0.08%	212
2013 Q3	–	Sell	-234,785	Closed	-$5.18M	–	606
2013 Q2	$5.18M	Buy	+234,785	New	+$5.12M	0.41%	90

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marshall Wace North America's AGO Position: Q2 2021 in Review

Marshall Wace North America sold out of Assured Guaranty (AGO) in Q2 2021, closing a stake of 37,896 shares — an estimated $1.6M sold.

Marshall Wace North America first reported a position in AGO in Q2 2013 and held it in 7 quarters. The position peaked at $5.18M in Q2 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

Marshall Wace North America reported no remaining Assured Guaranty position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 37,896 Assured Guaranty shares in Q2 2021, an estimated $1.6M.
Marshall Wace North America first reported a position in Assured Guaranty in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's Assured Guaranty position peaked at $5.18M in Q2 2013.
232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.