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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
2024
Q2 		– Sell
-127,200
Closed -$11.1M – 3488
2024
Q1 		$11.1M Sell
127,200
-29,900
-19% -$2.52M 0.03% 479
2023
Q4 		$11.8M Buy
+157,100
New +$10.4M 0.04% 412
2023
Q2 		– Sell
-2,900
Closed -$146K – 3855
2023
Q1 		$146K Sell
2,900
-16,400
-85% -$953K ﹤0.01% 3312
2022
Q4 		$1.2M Buy
19,300
+15,400
+395% +$913K 0.01% 1769
2022
Q3 		$189K Sell
3,900
-14,800
-79% -$795K ﹤0.01% 3701
2022
Q2 		$1.04M Sell
18,700
-13,100
-41% -$756K ﹤0.01% 3047
2022
Q1 		$2.02M Sell
31,800
-40,800
-56% -$2.34M ﹤0.01% 1841
2021
Q4 		$3.65M Buy
72,600
+70,400
+3,200% +$3.62M 0.01% 1377
2021
Q3 		$103K Sell
2,200
-34,200
-94% -$1.63M ﹤0.01% 4327
2021
Q2 		$1.73M Sell
36,400
-11,000
-23% -$516K ﹤0.01% 2039
2021
Q1 		$2M Buy
47,400
+28,300
+148% +$1.13M ﹤0.01% 1873
2020
Q4 		$601K Buy
19,100
+18,400
+2,629% +$540K ﹤0.01% 2933
2020
Q3 		$15K Sell
700
-10,300
-94% -$227K ﹤0.01% 4153
2020
Q2 		$269K Buy
11,000
+10,400
+1,733% +$283K ﹤0.01% 3181
2020
Q1 		$15K Sell
600
-1,500
-71% -$62.1K ﹤0.01% 3797
2019
Q4 		$103K Hold
2,100
– – ﹤0.01% 2854
2019
Q3 		$93K Sell
2,100
-26,800
-93% -$1.18M ﹤0.01% 3243
2019
Q2 		$1.22M Buy
28,900
+25,700
+803% +$1.13M 0.01% 1654
2019
Q1 		$142K Sell
3,200
-1,500
-32% -$62.5K ﹤0.01% 3096
2018
Q4 		$180K Sell
4,700
-78,700
-94% -$3.14M ﹤0.01% 3096
2018
Q3 		$3.52M Buy
+83,400
New +$3.31M 0.02% 1003

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 13 quarters. The position peaked at $2.1M in Q4 2018. 264 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 13 quarters.
  • PEAK6 Investments's Assured Guaranty position peaked at $2.1M in Q4 2018.
  • 264 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.