SG3 Management’s Assured Guaranty AGO Stock Holding History

SG3 Management’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 Q3	–	Sell	-25,000	Closed	-$1.19M	–	960
2021 Q2	$1.19M	Hold	25,000	–	–	0.04%	430
2021 Q1	$1.06M	Buy	+25,000	New	+$1M	0.03%	593

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 $3.37T AUM 44.26% 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

SG3 Management's AGO Position: Q4 2021 in Review

SG3 Management sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 6,000 shares — an estimated $281K sold.

SG3 Management first reported a position in AGO in Q2 2020 and held it in 2 quarters. The position peaked at $281K in Q3 2021. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

SG3 Management reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 6,000 Assured Guaranty shares in Q4 2021, an estimated $281K.
SG3 Management first reported a position in Assured Guaranty in Q2 2020 and held it in 2 quarters.
SG3 Management's Assured Guaranty position peaked at $281K in Q3 2021.
261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.