Parallax Volatility Advisers
AGO icon

Parallax Volatility Advisers’s Assured Guaranty AGO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-830
Closed -$41.7K – 2346
2023
Q1 		$41.7K Buy
830
+334
+67% +$19.4K ﹤0.01% 2238
2022
Q4 		$30.9K Buy
+496
New +$29.4K ﹤0.01% 2430
2022
Q3 		– Sell
-14,095
Closed -$786K – 3028
2022
Q2 		$786K Buy
14,095
+1,345
+11% +$77.6K ﹤0.01% 1734
2022
Q1 		$812K Buy
+12,750
New +$731K ﹤0.01% 1741
2021
Q4 		– Sell
-4,934
Closed -$231K – 2960
2021
Q3 		$231K Buy
+4,934
New +$236K ﹤0.01% 2471
2021
Q2 		– Sell
-3,938
Closed -$185K – 2930
2021
Q1 		$166K Buy
+3,938
New +$158K ﹤0.01% 2725
2020
Q4 		– Sell
-45,022
Closed -$967K – 3267
2020
Q3 		$967K Buy
+45,022
New +$992K ﹤0.01% 1992
2019
Q1 		– Sell
-548
Closed -$21K – 2709
2018
Q4 		$21K Buy
+548
New +$21.9K ﹤0.01% 2389
2017
Q1 		– Sell
-22,590
Closed -$896K – 3480
2016
Q4 		$853K Buy
+22,590
New +$759K ﹤0.01% 1286
2016
Q2 		– Sell
-8,734
Closed -$225K – 2456
2016
Q1 		$221K Buy
+8,734
New +$215K ﹤0.01% 1725
2015
Q4 		– Sell
-953
Closed -$25.6K – 2827
2015
Q3 		$24K Buy
+953
New +$24K ﹤0.01% 2361
2015
Q2 		– Sell
-5,539
Closed -$154K – 3525
2015
Q1 		$146K Sell
5,539
-35,673
-87% -$922K ﹤0.01% 2275
2014
Q4 		$1.07M Buy
+41,212
New +$993K ﹤0.01% 1463
2014
Q3 		– Sell
-5,070
Closed -$118K – 4098
2014
Q2 		$124K Sell
5,070
-989
-16% -$24.5K ﹤0.01% 2344
2014
Q1 		$153K Sell
6,059
-240,874
-98% -$5.7M ﹤0.01% 1623
2013
Q4 		$5.83M Buy
246,933
+239,823
+3,373% +$5.22M 0.03% 397
2013
Q3 		$133K Sell
7,110
-97,598
-93% -$2.06M ﹤0.01% 1301
2013
Q2 		$2.31M Buy
+104,708
New +$2.28M 0.01% 557

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's AGO Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 830 shares — an estimated $41.7K sold.

Parallax Volatility Advisers first reported a position in AGO in Q2 2013 and held it in 18 quarters. The position peaked at $5.83M in Q4 2013. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 830 Assured Guaranty shares in Q2 2023, an estimated $41.7K.
  • Parallax Volatility Advisers first reported a position in Assured Guaranty in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Assured Guaranty position peaked at $5.83M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.