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Paloma Partners’s Assured Guaranty AGO Stock Holding History

Paloma 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
2024
Q3 		– Sell
-6,196
Closed -$478K – 1121
2024
Q2 		$478K Buy
+6,196
New +$484K 0.01% 770
2021
Q2 		– Sell
-67,481
Closed -$2.85M – 1740
2021
Q1 		$2.85M Buy
+67,481
New +$2.7M 0.06% 294
2020
Q4 		– Sell
-29,903
Closed -$641K – 1599
2020
Q3 		$641K Sell
29,903
-48,682
-62% -$1.07M 0.02% 995
2020
Q2 		$1.92M Buy
78,585
+53,687
+216% +$1.46M 0.03% 644
2020
Q1 		$642K Sell
24,898
-16,402
-40% -$679K 0.04% 411
2019
Q4 		$2.02M Sell
41,300
-9,140
-18% -$437K 0.03% 583
2019
Q3 		$2.24M Buy
50,440
+11,280
+29% +$497K 0.05% 387
2019
Q2 		$1.65M Buy
+39,160
New +$1.73M 0.03% 494
2019
Q1 		– Sell
-17,575
Closed -$672K – 1658
2018
Q4 		$672K Buy
17,575
+308
+2% +$12.3K 0.02% 576
2018
Q3 		$728K Sell
17,267
-2,633
-13% -$105K 0.01% 876
2018
Q2 		$711K Buy
19,900
+9,303
+88% +$339K 0.01% 865
2018
Q1 		$384K Sell
10,597
-25,435
-71% -$896K 0.01% 1509
2017
Q4 		$1.22M Sell
36,032
-12,748
-26% -$462K 0.02% 927
2017
Q3 		$1.84M Sell
48,780
-3,092
-6% -$132K 0.03% 803
2017
Q2 		$2.17M Sell
51,872
-11,110
-18% -$438K 0.03% 702
2017
Q1 		$2.34M Sell
62,982
-24,585
-28% -$975K 0.03% 687
2016
Q4 		$3.31M Buy
87,567
+46,535
+113% +$1.56M 0.03% 422
2016
Q3 		$1.14M Sell
41,032
-2,309
-5% -$62.3K 0.01% 918
2016
Q2 		$1.1M Buy
43,341
+11,155
+35% +$287K 0.01% 1090
2016
Q1 		$814K Sell
32,186
-63,108
-66% -$1.55M 0.01% 1018
2015
Q4 		$2.52M Buy
95,294
+15,999
+20% +$429K 0.07% 283
2015
Q3 		$1.98M Sell
79,295
-59,183
-43% -$1.49M 0.05% 339
2015
Q2 		$3.32M Buy
138,478
+8,415
+6% +$234K 0.06% 280
2015
Q1 		$3.43M Buy
130,063
+1,472
+1% +$38.1K 0.1% 175
2014
Q4 		$3.34M Buy
128,591
+89,507
+229% +$2.16M 0.14% 148
2014
Q3 		$866K Buy
+39,084
New +$909K 0.04% 375

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 $3.37T AUM 44.26% 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 $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Paloma Partners's AGO Position: Q3 2024 in Review

Paloma Partners sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 6,196 shares — an estimated $478K sold.

Paloma Partners first reported a position in AGO in Q3 2014 and held it in 26 quarters. The position peaked at $3.43M in Q1 2015. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Paloma Partners reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 6,196 Assured Guaranty shares in Q3 2024, an estimated $478K.
  • Paloma Partners first reported a position in Assured Guaranty in Q3 2014 and held it in 26 quarters.
  • Paloma Partners's Assured Guaranty position peaked at $3.43M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.