Vericimetry U.S. Small Cap Value Fund AGO Holdings History
Vericimetry U.S. Small Cap Value Fund's Assured Guaranty Ltd Holding Summary
As of 2025-03-31, Vericimetry Funds held 12,228.00 shares of Assured Guaranty Ltd(AGO), totaling $1.08 Mil. This investment constitutes 0.73% of their stock portfolio, and Vericimetry Funds now holds 0.02% of the outstanding Assured Guaranty Ltd(AGO) stock.
The initial trade took place in 2020Q2. And since then Vericimetry U.S. Small Cap Value Fund has made 5 purchases of AGO, at an average price of $47.29, for a total of 12,798.00 shares. In addition, there have been 1 sales at an average price of $73.10 for 570.00 shares. Based on historical transaction data and AGO's current price of $85.50, Vericimetry U.S. Small Cap Value Fund's estimated gain on his AGO holdings is $481,887.30, reflecting a 79.61% gain to date.
Vericimetry U.S. Small Cap Value Fund AGO ($85.50) Holding Chart
Vericimetry U.S. Small Cap Value Fund AGO ($85.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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