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Susquehanna Fundamental Investments’s Assured Guaranty AGO Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q1 		– Sell
-15,177
Closed -$945K – 943
2022
Q4 		$945K Sell
15,177
-7,244
-32% -$429K 0.02% 665
2022
Q3 		$1.09M Buy
+22,421
New +$1.2M 0.02% 784
2022
Q1 		$4.35M Buy
68,294
+52,687
+338% +$3.02M 0.08% 331
2021
Q4 		$783K Buy
+15,607
New +$803K 0.02% 746

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's AGO Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Assured Guaranty (AGO) in Q1 2023, closing a stake of 15,177 shares — an estimated $945K sold.

Susquehanna Fundamental Investments first reported a position in AGO in Q4 2021 and held it in 4 quarters. The position peaked at $4.35M in Q1 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Assured Guaranty position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,177 Assured Guaranty shares in Q1 2023, an estimated $945K.
  • Susquehanna Fundamental Investments first reported a position in Assured Guaranty in Q4 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Assured Guaranty position peaked at $4.35M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.