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 $6.73T AUM 46.02% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quinn Opportunity Partners's AGO Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 7,000 shares — an estimated $328K sold.

Quinn Opportunity Partners first reported a position in AGO in Q1 2018 and held it in 10 quarters. The position peaked at $507K in Q3 2018. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

Quinn Opportunity Partners reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 7,000 Assured Guaranty shares in Q4 2021, an estimated $328K.
Quinn Opportunity Partners first reported a position in Assured Guaranty in Q1 2018 and held it in 10 quarters.
Quinn Opportunity Partners's Assured Guaranty position peaked at $507K in Q3 2018.
261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.