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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
Q1 		– Sell
-36,100
Closed -$2.7M – 3950
2023
Q4 		$2.7M Buy
+36,100
New +$2.38M 0.01% 1277
2023
Q2 		– Sell
-3,900
Closed -$196K – 3857
2023
Q1 		$196K Sell
3,900
-3,100
-44% -$180K ﹤0.01% 3121
2022
Q4 		$436K Sell
7,000
-10,200
-59% -$605K ﹤0.01% 2648
2022
Q3 		$833K Sell
17,200
-15,400
-47% -$827K ﹤0.01% 2377
2022
Q2 		$1.82M Buy
32,600
+12,700
+64% +$733K ﹤0.01% 2425
2022
Q1 		$1.27M Buy
19,900
+17,600
+765% +$1.01M ﹤0.01% 2279
2021
Q4 		$115K Sell
2,300
-6,100
-73% -$314K ﹤0.01% 4304
2021
Q3 		$393K Sell
8,400
-15,300
-65% -$731K ﹤0.01% 3450
2021
Q2 		$1.13M Sell
23,700
-8,700
-27% -$408K ﹤0.01% 2462
2021
Q1 		$1.37M Sell
32,400
-13,900
-30% -$556K ﹤0.01% 2266
2020
Q4 		$1.46M Buy
46,300
+13,500
+41% +$396K ﹤0.01% 2124
2020
Q3 		$705K Sell
32,800
-33,700
-51% -$743K ﹤0.01% 2565
2020
Q2 		$1.62M Buy
66,500
+7,700
+13% +$210K 0.01% 1669
2020
Q1 		$1.52M Sell
58,800
-37,600
-39% -$1.56M 0.01% 1223
2019
Q4 		$4.73M Sell
96,400
-25,600
-21% -$1.22M 0.02% 653
2019
Q3 		$5.42M Sell
122,000
-8,800
-7% -$387K 0.03% 634
2019
Q2 		$5.5M Buy
130,800
+40,400
+45% +$1.78M 0.04% 641
2019
Q1 		$4.02M Sell
90,400
-90,400
-50% -$3.77M 0.02% 831
2018
Q4 		$6.92M Sell
180,800
-147,400
-45% -$5.89M 0.04% 478
2018
Q3 		$13.9M Buy
+328,200
New +$13M 0.06% 336

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.