Moore Capital Management’s Assured Guaranty AGO Stock Holding History

Moore 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	-16,750	Closed	-$1.29M	–	460
2024 Q2	$1.29M	Buy	+16,750	New	+$1.31M	0.02%	293
2015 Q2	–	Sell	-1,725,000	Closed	-$45.5M	–	409
2015 Q1	$45.5M	Sell	1,725,000 -1,028,709	-37%	-$26.6M	1%	9
2014 Q4	$71.6M	Buy	2,753,709 +878,709	+47%	+$21.2M	2.26%	8
2014 Q3	$41.5M	Sell	1,875,000 -1,741,401	-48%	-$40.5M	0.97%	20
2014 Q2	$88.6M	Sell	3,616,401 -1,275,942	-26%	-$31.6M	2.13%	7
2014 Q1	$124M	Sell	4,892,343 -1,628,593	-25%	-$38.5M	2.53%	5
2013 Q4	$154M	Sell	6,520,936 -387,041	-6%	-$8.42M	2.41%	6
2013 Q3	$130M	Buy	6,907,977 +538,442	+8%	+$11.4M	2.75%	5
2013 Q2	$141M	Buy	+6,369,535	New	+$139M	3.37%	7

Other funds holding AGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Moore Capital Management sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 16,750 shares — an estimated $1.29M sold.

Moore Capital Management first reported a position in AGO in Q2 2013 and held it in 9 quarters. The position peaked at $154M in Q4 2013. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

Moore Capital Management reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 16,750 Assured Guaranty shares in Q3 2024, an estimated $1.29M.
Moore Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 9 quarters.
Moore Capital Management's Assured Guaranty position peaked at $154M in Q4 2013.
322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

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