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Algert Global’s MBIA MBI Stock Holding History

Algert Global’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
-58,609
Closed -$423K – 1200
2023
Q3 		$423K Sell
58,609
-14,180
-19% -$118K 0.02% 797
2023
Q2 		$629K Buy
72,789
+25,120
+53% +$226K 0.03% 761
2023
Q1 		$441K Sell
47,669
-4,959
-9% -$59.2K 0.02% 859
2022
Q4 		$676K Sell
52,628
-23,100
-31% -$264K 0.04% 713
2022
Q3 		$697K Buy
75,728
+44,348
+141% +$526K 0.04% 695
2022
Q2 		$388K Buy
+31,380
New +$413K 0.03% 842

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

Algert Global's MBI Position: Q4 2023 in Review

Algert Global sold out of MBIA (MBI) in Q4 2023, closing a stake of 58,609 shares — an estimated $423K sold.

Algert Global first reported a position in MBI in Q2 2022 and held it in 6 quarters. The position peaked at $697K in Q3 2022. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Algert Global reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 58,609 MBIA shares in Q4 2023, an estimated $423K.
  • Algert Global first reported a position in MBIA in Q2 2022 and held it in 6 quarters.
  • Algert Global's MBIA position peaked at $697K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.