Tegean Capital Management, LLC / AGO
Tegean Capital Management, LLC’s Assured Guaranty Ltd Position
Does Tegean Capital Management, LLC own Assured Guaranty Ltd (AGO)? Not currently — the last reported position was 100.0K shares worth $6M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.
Position Value
$6M
Q3 2023
Shares
100.0K
% of Portfolio
+6.37%
Quarters Held
15
position exited
Position History AGO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 100.0K | $6M | +6.37% |
| Q2 2023 | 250.0K | $14M | +9.38% |
| Q1 2023 | 135.0K | $7M | +4.60% |
| Q4 2022 | 130.4K | $8M | +14.04% |
| Q3 2022 | 150.0K | $7M | +0.15% |
| Q2 2022 | 255.0K | $14M | +0.59% |
| Q1 2022 | 440.0K | $28M | +14.91% |
| Q4 2021 | 540.0K | $27M | +13.98% |
| Q3 2020 | 215.0K | $5M | +13.07% |
| Q2 2020 | 190.0K | $5M | +13.33% |
| Q1 2020 | 118.8K | $3M | +11.11% |
| Q4 2019 | 50.0K | $2M | +3.64% |
| Q3 2019 | 300.0K | $13M | +15.86% |
| Q2 2019 | 335.0K | $14M | +12.41% |
| Q1 2019 | 315.1K | $14M | +9.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of AGO.