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AlphaCrest Capital Management’s MBIA MBI Stock Holding History

AlphaCrest Capital 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
2020
Q1 		– Sell
-28,098
Closed -$261K – 1168
2019
Q4 		$261K Sell
28,098
-58,002
-67% -$551K 0.02% 1130
2019
Q3 		$795K Buy
+86,100
New +$805K 0.05% 695

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

AlphaCrest Capital Management's MBI Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of MBIA (MBI) in Q1 2020, closing a stake of 28,098 shares — an estimated $261K sold.

AlphaCrest Capital Management first reported a position in MBI in Q3 2019 and held it in 2 quarters. The position peaked at $795K in Q3 2019. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 28,098 MBIA shares in Q1 2020, an estimated $261K.
  • AlphaCrest Capital Management first reported a position in MBIA in Q3 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's MBIA position peaked at $795K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.