Quinn Opportunity Partners’s Assured Guaranty AGO Stock Holding History

Quinn Opportunity Partners’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
2021 Q4	–	Sell	-7,000	Closed	-$328K	–	197
2021 Q3	$328K	Hold	7,000	–	–	0.02%	214
2021 Q2	$332K	Sell	7,000 -1,000	-13%	-$46.9K	0.02%	202
2021 Q1	$338K	Buy	+8,000	New	+$320K	0.02%	212
2019 Q4	–	Sell	-10,000	Closed	-$445K	–	171
2019 Q3	$445K	Sell	10,000 -1,000	-9%	-$44K	0.05%	122
2019 Q2	$463K	Hold	11,000	–	–	0.06%	125
2019 Q1	$489K	Hold	11,000	–	–	0.07%	123
2018 Q4	$421K	Sell	11,000 -1,000	-8%	-$39.9K	0.06%	112
2018 Q3	$507K	Hold	12,000	–	–	0.07%	118
2018 Q2	$429K	Hold	12,000	–	–	0.06%	127
2018 Q1	$434K	Buy	+12,000	New	+$423K	0.06%	132

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Principal Financial Group

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