QT
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Quantamental Technologies’s Assured Guaranty AGO Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-4,660
Closed -$290K – 414
2022
Q4 		$290K Buy
+4,660
New +$276K 0.13% 266
2019
Q4 		– Sell
-6,868
Closed -$305K – 433
2019
Q3 		$305K Buy
+6,868
New +$302K 0.1% 340

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's AGO Position: Q1 2023 in Review

Quantamental Technologies sold out of Assured Guaranty (AGO) in Q1 2023, closing a stake of 4,660 shares — an estimated $290K sold.

Quantamental Technologies first reported a position in AGO in Q3 2019 and held it in 2 quarters. The position peaked at $305K in Q3 2019. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2023.

  • Quantamental Technologies reported no remaining Assured Guaranty position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,660 Assured Guaranty shares in Q1 2023, an estimated $290K.
  • Quantamental Technologies first reported a position in Assured Guaranty in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's Assured Guaranty position peaked at $305K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.