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
-5,600
Closed -$282K – 2347
2023
Q1 		$282K Hold
5,600
– – ﹤0.01% 1905
2022
Q4 		$349K Buy
+5,600
New +$332K ﹤0.01% 2000
2022
Q3 		– Sell
-96,500
Closed -$5.38M – 3029
2022
Q2 		$5.38M Sell
96,500
-50,000
-34% -$2.89M 0.01% 950
2022
Q1 		$9.33M Buy
+146,500
New +$8.4M ﹤0.01% 770
2018
Q4 		– Sell
-20,000
Closed -$845K – 2860
2018
Q3 		$845K Buy
+20,000
New +$794K ﹤0.01% 1320
2017
Q4 		– Sell
-94,400
Closed -$3.56M – 3903
2017
Q3 		$3.56M Buy
94,400
+78,200
+483% +$3.35M 0.01% 667
2017
Q2 		$675K Hold
16,200
– – ﹤0.01% 1154
2017
Q1 		$600K Sell
16,200
-25,800
-61% -$1.02M ﹤0.01% 1389
2016
Q4 		$1.59M Buy
+42,000
New +$1.41M ﹤0.01% 1058
2016
Q3 		– Sell
-400
Closed -$10K – 2812
2016
Q2 		$10K Sell
400
-150,400
-100% -$3.87M ﹤0.01% 2369
2016
Q1 		$3.81M Sell
150,800
-199,200
-57% -$4.9M 0.01% 667
2015
Q4 		$9.25M Buy
350,000
+149,700
+75% +$4.01M 0.02% 487
2015
Q3 		$5.01M Sell
200,300
-201,200
-50% -$5.06M 0.01% 679
2015
Q2 		$9.63M Sell
401,500
-8,900
-2% -$248K 0.02% 489
2015
Q1 		$10.8M Buy
410,400
+367,100
+848% +$9.49M 0.03% 444
2014
Q4 		$1.13M Buy
43,300
+11,100
+34% +$267K ﹤0.01% 1422
2014
Q3 		$714K Buy
32,200
+16,200
+101% +$377K ﹤0.01% 1643
2014
Q2 		$394K Buy
16,000
+500
+3% +$12.4K ﹤0.01% 1529
2014
Q1 		$393K Sell
15,500
-25,000
-62% -$591K ﹤0.01% 1117
2013
Q4 		$954K Sell
40,500
-318,500
-89% -$6.93M ﹤0.01% 866
2013
Q3 		$6.73M Sell
359,000
-63,700
-15% -$1.35M 0.04% 318
2013
Q2 		$9.32M Buy
+422,700
New +$9.21M 0.04% 281

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.