Nicholas Investment Partners’s Assured Guaranty AGO Stock Holding History

Nicholas Investment Partners’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
2023 Q1	–	Sell	-65,452	Closed	-$4.08M	–	188
2022 Q4	$4.08M	Buy	+65,452	New	+$3.88M	0.36%	85
2016 Q2	–	Sell	-164,570	Closed	-$4.16M	–	291
2016 Q1	$4.16M	Buy	164,570 +28,850	+21%	+$710K	0.3%	125
2015 Q4	$3.59M	Hold	135,720	–	–	0.25%	173
2015 Q3	$3.39M	Hold	135,720	–	–	0.24%	170
2015 Q2	$3.26M	Buy	135,720 +36,485	+37%	+$1.02M	0.21%	191
2015 Q1	$2.62M	Hold	99,235	–	–	0.16%	227
2014 Q4	$2.58M	Hold	99,235	–	–	0.16%	219
2014 Q3	$2.2M	Buy	99,235 +13,478	+16%	+$314K	0.14%	227
2014 Q2	$2.1M	Hold	85,757	–	–	0.12%	229
2014 Q1	$2.17M	Buy	85,757 +7,581	+10%	+$179K	0.18%	192
2013 Q4	$1.84M	Hold	78,176	–	–	0.14%	225
2013 Q3	$1.47M	Buy	78,176 +13,526	+21%	+$286K	0.12%	249
2013 Q2	$1.43M	Buy	+64,650	New	+$1.41M	0.13%	238

Other funds holding AGO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Investment Partners's AGO Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Assured Guaranty (AGO) in Q1 2023, closing a stake of 65,452 shares — an estimated $4.08M sold.

Nicholas Investment Partners first reported a position in AGO in Q2 2013 and held it in 13 quarters. The position peaked at $4.16M in Q1 2016. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2023.

Nicholas Investment Partners reported no remaining Assured Guaranty position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 65,452 Assured Guaranty shares in Q1 2023, an estimated $4.08M.
Nicholas Investment Partners first reported a position in Assured Guaranty in Q2 2013 and held it in 13 quarters.
Nicholas Investment Partners's Assured Guaranty position peaked at $4.16M in Q1 2016.
263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.