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Occudo Quantitative Strategies’s Assured Guaranty AGO Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-8,830
Closed -$770K – 729
2024
Q1 		$770K Buy
+8,830
New +$744K 0.13% 215
2021
Q3 		– Sell
-13,571
Closed -$644K – 992
2021
Q2 		$644K Buy
+13,571
New +$637K 0.1% 338

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's AGO Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Assured Guaranty (AGO) in Q2 2024, closing a stake of 8,830 shares — an estimated $770K sold.

Occudo Quantitative Strategies first reported a position in AGO in Q2 2021 and held it in 2 quarters. The position peaked at $770K in Q1 2024. 324 funds tracked by Wall St. Rank hold AGO as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Assured Guaranty position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,830 Assured Guaranty shares in Q2 2024, an estimated $770K.
  • Occudo Quantitative Strategies first reported a position in Assured Guaranty in Q2 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Assured Guaranty position peaked at $770K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.