Point72 Europe’s Assured Guaranty AGO Stock Holding History

Point72 Europe’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	-192	Closed	-$14.4K	–	116
2023 Q4	$14.4K	Buy	+192	New	+$12.7K	﹤0.01%	372

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Europe's AGO Position: Q1 2024 in Review

Point72 Europe sold out of Assured Guaranty (AGO) in Q1 2024, closing a stake of 192 shares — an estimated $14.4K sold.

Point72 Europe first reported a position in AGO in Q4 2023 and held it in 1 quarter. The position peaked at $14.4K in Q4 2023. 333 funds tracked by Wall St. Rank hold AGO as of Q1 2024.

Point72 Europe reported no remaining Assured Guaranty position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 192 Assured Guaranty shares in Q1 2024, an estimated $14.4K.
Point72 Europe first reported a position in Assured Guaranty in Q4 2023 and held it in 1 quarter.
Point72 Europe's Assured Guaranty position peaked at $14.4K in Q4 2023.
333 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.