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Quantedge Capital’s Assured Guaranty AGO Stock Holding History

Quantedge Capital’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
2022
Q2 		– Sell
-5,400
Closed -$344K – 272
2022
Q1 		$344K Sell
5,400
-5,200
-49% -$298K 0.1% 162
2021
Q4 		$532K Buy
10,600
+500
+5% +$25.7K 0.22% 117
2021
Q3 		$473K Hold
10,100
– – 0.23% 110
2021
Q2 		$480K Buy
+10,100
New +$474K 0.23% 114

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 $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantedge Capital's AGO Position: Q2 2022 in Review

Quantedge Capital sold out of Assured Guaranty (AGO) in Q2 2022, closing a stake of 5,400 shares — an estimated $344K sold.

Quantedge Capital first reported a position in AGO in Q2 2021 and held it in 4 quarters. The position peaked at $532K in Q4 2021. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

  • Quantedge Capital reported no remaining Assured Guaranty position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 5,400 Assured Guaranty shares in Q2 2022, an estimated $344K.
  • Quantedge Capital first reported a position in Assured Guaranty in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Assured Guaranty position peaked at $532K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.