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Bayesian Capital Management’s MBIA MBI Stock Holding History

Bayesian 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
Q2 		– Sell
-10,400
Closed -$74K – 669
2020
Q1 		$74K Buy
+10,400
New +$87.9K 0.02% 698
2018
Q1 		– Sell
-67,600
Closed -$495K – 730
2017
Q4 		$495K Buy
+67,600
New +$526K 0.1% 313
2017
Q1 		– Sell
-11,000
Closed -$118K – 583
2016
Q4 		$118K Buy
+11,000
New +$102K 0.03% 557

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's MBI Position: Q2 2020 in Review

Bayesian Capital Management sold out of MBIA (MBI) in Q2 2020, closing a stake of 10,400 shares — an estimated $74K sold.

Bayesian Capital Management first reported a position in MBI in Q4 2016 and held it in 3 quarters. The position peaked at $495K in Q4 2017. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

  • Bayesian Capital Management reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 10,400 MBIA shares in Q2 2020, an estimated $74K.
  • Bayesian Capital Management first reported a position in MBIA in Q4 2016 and held it in 3 quarters.
  • Bayesian Capital Management's MBIA position peaked at $495K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.