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Vetamer Capital Management’s Assured Guaranty AGO Stock Holding History

Vetamer Capital 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
2023
Q3 		– Sell
-16,625
Closed -$928K – 89
2023
Q2 		$928K Buy
16,625
+5,772
+53% +$307K 1.23% 31
2023
Q1 		$546K Buy
+10,853
New +$631K 0.75% 46
2022
Q4 		– Sell
-16,710
Closed -$810K – 59
2022
Q3 		$810K Buy
+16,710
New +$897K 0.89% 39

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 $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vetamer Capital Management's AGO Position: Q3 2023 in Review

Vetamer Capital Management sold out of Assured Guaranty (AGO) in Q3 2023, closing a stake of 16,625 shares — an estimated $928K sold.

Vetamer Capital Management first reported a position in AGO in Q3 2022 and held it in 3 quarters. The position peaked at $928K in Q2 2023. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Vetamer Capital Management reported no remaining Assured Guaranty position as of Q3 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 16,625 Assured Guaranty shares in Q3 2023, an estimated $928K.
  • Vetamer Capital Management first reported a position in Assured Guaranty in Q3 2022 and held it in 3 quarters.
  • Vetamer Capital Management's Assured Guaranty position peaked at $928K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.