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Point72 Middle East FZE’s Assured Guaranty AGO Stock Holding History

Point72 Middle East FZE’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
-1,725
Closed -$129K – 50
2023
Q4 		$129K Sell
1,725
-9,153
-84% -$605K ﹤0.01% 1138
2023
Q3 		$658K Buy
10,878
+317
+3% +$18.8K 0.02% 716
2023
Q2 		$589K Buy
10,561
+5,310
+101% +$282K 0.02% 732
2023
Q1 		$264K Buy
5,251
+1,743
+50% +$101K 0.01% 863
2022
Q4 		$218K Buy
+3,508
New +$208K 0.01% 1021

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Middle East FZE's AGO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Assured Guaranty (AGO) in Q1 2024, closing a stake of 1,725 shares — an estimated $129K sold.

Point72 Middle East FZE first reported a position in AGO in Q4 2022 and held it in 5 quarters. The position peaked at $658K in Q3 2023. 333 funds tracked by Wall St. Rank hold AGO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Assured Guaranty position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,725 Assured Guaranty shares in Q1 2024, an estimated $129K.
  • Point72 Middle East FZE first reported a position in Assured Guaranty in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Assured Guaranty position peaked at $658K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.