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PEAK6 Investments’s Assured Guaranty AGO Stock Holding History

PEAK6 Investments’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
-2,008
Closed -$101K – 3856
2023
Q1 		$101K Buy
+2,008
New +$117K ﹤0.01% 3507
2022
Q4 		– Sell
-14,930
Closed -$885K – 4343
2022
Q3 		$723K Buy
+14,930
New +$802K ﹤0.01% 2523
2022
Q2 		– Sell
-2,546
Closed -$162K – 3860
2022
Q1 		$162K Buy
+2,546
New +$146K ﹤0.01% 4012
2021
Q4 		– Sell
-12,776
Closed -$657K – 5035
2021
Q3 		$598K Buy
+12,776
New +$611K ﹤0.01% 3078
2021
Q2 		– Sell
-14,732
Closed -$691K – 5063
2021
Q1 		$623K Sell
14,732
-28,837
-66% -$1.15M ﹤0.01% 2990
2020
Q4 		$1.37M Buy
43,569
+36,510
+517% +$1.07M ﹤0.01% 2185
2020
Q3 		$152K Sell
7,059
-16,968
-71% -$374K ﹤0.01% 3653
2020
Q2 		$586K Sell
24,027
-5,502
-19% -$150K ﹤0.01% 2533
2020
Q1 		$762K Buy
+29,529
New +$1.22M ﹤0.01% 1736
2019
Q4 		– Sell
-11,428
Closed -$547K – 3311
2019
Q3 		$508K Sell
11,428
-6,394
-36% -$281K ﹤0.01% 2263
2019
Q2 		$750K Buy
+17,822
New +$786K 0.01% 1991
2019
Q1 		– Sell
-54,905
Closed -$2.29M – 3736
2018
Q4 		$2.1M Buy
+54,905
New +$2.19M 0.01% 1202

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

PEAK6 Investments's AGO Position: Q2 2023 in Review

PEAK6 Investments sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 2,008 shares — an estimated $101K sold.

PEAK6 Investments first reported a position in AGO in Q4 2018 and held it in 12 quarters. The position peaked at $2.1M in Q4 2018. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • PEAK6 Investments reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,008 Assured Guaranty shares in Q2 2023, an estimated $101K.
  • PEAK6 Investments first reported a position in Assured Guaranty in Q4 2018 and held it in 12 quarters.
  • PEAK6 Investments's Assured Guaranty position peaked at $2.1M in Q4 2018.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.