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Versor Investments’s Assured Guaranty AGO Stock Holding History

Versor 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
2022
Q4 		– Sell
-4,132
Closed -$200K – 699
2022
Q3 		$200K Sell
4,132
-3,314
-45% -$178K 0.01% 728
2022
Q2 		$415K Buy
+7,446
New +$430K 0.02% 540

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Versor Investments's AGO Position: Q4 2022 in Review

Versor Investments sold out of Assured Guaranty (AGO) in Q4 2022, closing a stake of 4,132 shares — an estimated $200K sold.

Versor Investments first reported a position in AGO in Q2 2022 and held it in 2 quarters. The position peaked at $415K in Q2 2022. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2022.

  • Versor Investments reported no remaining Assured Guaranty position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 4,132 Assured Guaranty shares in Q4 2022, an estimated $200K.
  • Versor Investments first reported a position in Assured Guaranty in Q2 2022 and held it in 2 quarters.
  • Versor Investments's Assured Guaranty position peaked at $415K in Q2 2022.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.