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
2019
Q1 		– Sell
-2,600
Closed -$100K – 2708
2018
Q4 		$100K Buy
+2,600
New +$104K ﹤0.01% 1937
2017
Q3 		– Sell
-98,700
Closed -$4.12M – 2026
2017
Q2 		$4.12M Buy
98,700
+76,700
+349% +$3.02M 0.01% 618
2017
Q1 		$815K Sell
22,000
-5,400
-20% -$214K ﹤0.01% 1258
2016
Q4 		$1.04M Buy
+27,400
New +$921K ﹤0.01% 1209
2016
Q3 		– Sell
-3,700
Closed -$94K – 2811
2016
Q2 		$94K Buy
3,700
+2,100
+131% +$54.1K ﹤0.01% 2053
2016
Q1 		$40K Buy
1,600
+600
+60% +$14.8K ﹤0.01% 2185
2015
Q4 		$26K Buy
+1,000
New +$26.8K ﹤0.01% 2509
2015
Q3 		– Sell
-70,000
Closed -$1.68M – 2775
2015
Q2 		$1.68M Buy
70,000
+66,200
+1,742% +$1.84M ﹤0.01% 1140
2015
Q1 		$101K Sell
3,800
-30,900
-89% -$799K ﹤0.01% 2519
2014
Q4 		$901K Sell
34,700
-13,600
-28% -$328K ﹤0.01% 1590
2014
Q3 		$1.07M Buy
48,300
+41,500
+610% +$966K ﹤0.01% 1430
2014
Q2 		$167K Sell
6,800
-12,500
-65% -$310K ﹤0.01% 2129
2014
Q1 		$489K Buy
19,300
+3,600
+23% +$85.1K ﹤0.01% 1033
2013
Q4 		$370K Buy
+15,700
New +$341K ﹤0.01% 1167
2013
Q3 		– Sell
-700
Closed -$15K – 3019
2013
Q2 		$15K Buy
+700
New +$15.3K ﹤0.01% 2092

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 16 quarters. The position peaked at $5.83M in Q4 2013. 264 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 16 quarters.
  • Parallax Volatility Advisers's Assured Guaranty position peaked at $5.83M in Q4 2013.
  • 264 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.