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Voleon Capital Management’s Assured Guaranty AGO Stock Holding History

Voleon 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
2020
Q1 		– Sell
-87,000
Closed -$4.26M – 5
2019
Q4 		$4.26M Buy
87,000
+35,800
+70% +$1.71M 0.25% 72
2019
Q3 		$2.28M Buy
+51,200
New +$2.25M 0.18% 91

Other funds holding AGO

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Voleon Capital Management's AGO Position: Q1 2020 in Review

Voleon Capital Management sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 87,000 shares — an estimated $4.26M sold.

Voleon Capital Management first reported a position in AGO in Q3 2019 and held it in 2 quarters. The position peaked at $4.26M in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Voleon Capital Management reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 87,000 Assured Guaranty shares in Q1 2020, an estimated $4.26M.
  • Voleon Capital Management first reported a position in Assured Guaranty in Q3 2019 and held it in 2 quarters.
  • Voleon Capital Management's Assured Guaranty position peaked at $4.26M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.