AIM
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Aigen Investment Management’s MBIA MBI Stock Holding History

Aigen Investment Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,894
Closed -$122K – 955
2023
Q3 		$122K Buy
+16,894
New +$141K 0.02% 731
2020
Q1 		– Sell
-75,988
Closed -$707K – 1437
2019
Q4 		$707K Buy
+75,988
New +$722K 0.12% 255

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aigen Investment Management's MBI Position: Q4 2023 in Review

Aigen Investment Management sold out of MBIA (MBI) in Q4 2023, closing a stake of 16,894 shares — an estimated $122K sold.

Aigen Investment Management first reported a position in MBI in Q4 2019 and held it in 2 quarters. The position peaked at $707K in Q4 2019. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Aigen Investment Management reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 16,894 MBIA shares in Q4 2023, an estimated $122K.
  • Aigen Investment Management first reported a position in MBIA in Q4 2019 and held it in 2 quarters.
  • Aigen Investment Management's MBIA position peaked at $707K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.