SEC 13F Intelligence

Elm Ridge Management, LLC / AGO

Elm Ridge Management, LLC’s Assured Guaranty Ltd Position

Does Elm Ridge Management, LLC own Assured Guaranty Ltd (AGO)? Not currently — the last reported position was 62.9K shares worth $1M in Q3 2020; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$1M
Q3 2020
Shares
62.9K
% of Portfolio
+3.66%
Quarters Held
6
position exited

Position History AGO

Reported value by quarter
Q2 ’19: $8MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $1MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202062.9K$1M+3.66%
Q2 202062.9K$2M+4.49%
Q1 202062.9K$2M+5.74%
Q4 2019148.9K$7M+6.56%
Q3 2019179.0K$8M+7.43%
Q2 2019195.9K$8M+6.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of AGO.