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Tibra Equities Europe’s Assured Guaranty AGO Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-13,700
Closed -$294K – 153
2020
Q3 		$294K Buy
+13,700
New +$302K 0.06% 120

Other funds holding AGO

Putnam Investments
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tibra Equities Europe's AGO Position: Q4 2020 in Review

Tibra Equities Europe sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 13,700 shares — an estimated $294K sold.

Tibra Equities Europe first reported a position in AGO in Q3 2020 and held it in 1 quarter. The position peaked at $294K in Q3 2020. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • Tibra Equities Europe reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 13,700 Assured Guaranty shares in Q4 2020, an estimated $294K.
  • Tibra Equities Europe first reported a position in Assured Guaranty in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's Assured Guaranty position peaked at $294K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.