Voloridge Investment Management
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Voloridge Investment Management’s Assured Guaranty AGO Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-22,731
Closed -$1.42M – 1339
2022
Q4 		$1.42M Buy
+22,731
New +$1.35M 0.01% 1055
2022
Q1 		– Sell
-20,890
Closed -$1.05M – 1333
2021
Q4 		$1.05M Sell
20,890
-82,655
-80% -$4.25M 0.01% 1255
2021
Q3 		$4.85M Sell
103,545
-67,857
-40% -$3.24M 0.03% 695
2021
Q2 		$8.14M Buy
171,402
+118,461
+224% +$5.56M 0.06% 476
2021
Q1 		$2.24M Buy
+52,941
New +$2.12M 0.02% 790
2020
Q4 		– Sell
-299,804
Closed -$6.44M – 1289
2020
Q3 		$6.44M Buy
299,804
+8,310
+3% +$183K 0.05% 374
2020
Q2 		$7.12M Buy
291,494
+279,035
+2,240% +$7.61M 0.08% 271
2020
Q1 		$321K Buy
+12,459
New +$516K 0.01% 842
2019
Q4 		– Sell
-31,784
Closed -$1.41M – 1056
2019
Q3 		$1.41M Buy
+31,784
New +$1.4M 0.02% 551
2019
Q2 		– Sell
-6,539
Closed -$291K – 732
2019
Q1 		$291K Buy
+6,539
New +$272K 0.01% 812
2018
Q1 		– Sell
-190,794
Closed -$6.46M – 479
2017
Q4 		$6.46M Buy
190,794
+150,936
+379% +$5.47M 0.14% 172
2017
Q3 		$1.5M Sell
39,858
-134,660
-77% -$5.77M 0.03% 298
2017
Q2 		$7.28M Buy
174,518
+33,023
+23% +$1.3M 0.18% 137
2017
Q1 		$5.25M Buy
141,495
+82,593
+140% +$3.28M 0.13% 193
2016
Q4 		$2.23M Buy
+58,902
New +$1.98M 0.05% 387
2014
Q2 		– Sell
-15,961
Closed -$404K – 86
2014
Q1 		$404K Buy
+15,961
New +$377K 0.06% 67

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
Putnam Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
KBG
Kahn Brothers Group New York $633M AUM 39.01% 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

Voloridge Investment Management's AGO Position: Q1 2023 in Review

Voloridge Investment Management sold out of Assured Guaranty (AGO) in Q1 2023, closing a stake of 22,731 shares — an estimated $1.42M sold.

Voloridge Investment Management first reported a position in AGO in Q1 2014 and held it in 16 quarters. The position peaked at $8.14M in Q2 2021. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2023.

  • Voloridge Investment Management reported no remaining Assured Guaranty position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 22,731 Assured Guaranty shares in Q1 2023, an estimated $1.42M.
  • Voloridge Investment Management first reported a position in Assured Guaranty in Q1 2014 and held it in 16 quarters.
  • Voloridge Investment Management's Assured Guaranty position peaked at $8.14M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.