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Sonic Fund II’s Assured Guaranty AGO Stock Holding History

Sonic Fund II’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
Q1 		– Sell
-15,346
Closed -$770K – 27
2021
Q4 		$770K Sell
15,346
-134,654
-90% -$6.93M 0.5% 24
2021
Q3 		$7.02M Sell
150,000
-150,000
-50% -$7.17M 3.97% 10
2021
Q2 		$14.2M Hold
300,000
– – 6.49% 4
2021
Q1 		$12.7M Hold
300,000
– – 5.24% 5
2020
Q4 		$9.45M Hold
300,000
– – 4.57% 7
2020
Q3 		$6.44M Buy
300,000
+100,000
+50% +$2.2M 4.53% 8
2020
Q2 		$4.88M Sell
200,000
-300,000
-60% -$8.18M 2.43% 9
2020
Q1 		$12.9M Buy
+500,000
New +$20.7M 11.17% 3

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sonic Fund II's AGO Position: Q1 2022 in Review

Sonic Fund II sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 15,346 shares — an estimated $770K sold.

Sonic Fund II first reported a position in AGO in Q1 2020 and held it in 8 quarters. The position peaked at $14.2M in Q2 2021. 264 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

  • Sonic Fund II reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
  • Sonic Fund II sold 15,346 Assured Guaranty shares in Q1 2022, an estimated $770K.
  • Sonic Fund II first reported a position in Assured Guaranty in Q1 2020 and held it in 8 quarters.
  • Sonic Fund II's Assured Guaranty position peaked at $14.2M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on Sonic Fund II's 13F filing for Q1 2022, filed 16 May 2022.