Position
Fidelity in Assured Guaranty Ltd
Back to the book · All holders of AGO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$98K$81.48 → $80.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 75.4K | $6.78M | — | — | — | 0.0% |
| Q1 2026 | 74.2K | $6.05M | $81.48 | −$622.7K | −$108K | 0.0% |
| Q2 2026 | 96.6K | $7.74M | $80.16 | −$98K | $1.79M | 0.0% |