BFM
MBI icon

Boothbay Fund Management’s MBIA MBI Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-13,001
Closed -$112K – 1940
2023
Q2 		$112K Sell
13,001
-160,328
-92% -$1.44M ﹤0.01% 1599
2023
Q1 		$1.61M Buy
173,329
+1,054
+0.6% +$12.6K 0.03% 775
2022
Q4 		$2.21M Sell
172,275
-46,708
-21% -$534K 0.05% 562
2022
Q3 		$2.02M Buy
218,983
+109,942
+101% +$1.3M 0.05% 572
2022
Q2 		$1.35M Buy
+109,041
New +$1.43M 0.04% 698
2015
Q2 		– Sell
-26,049
Closed -$242K – 454
2015
Q1 		$242K Sell
26,049
-22,461
-46% -$200K 0.16% 195
2014
Q4 		$154K Buy
+48,510
New +$468K 0.12% 272

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's MBI Position: Q3 2023 in Review

Boothbay Fund Management sold out of MBIA (MBI) in Q3 2023, closing a stake of 13,001 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in MBI in Q4 2014 and held it in 7 quarters. The position peaked at $2.21M in Q4 2022. 130 funds tracked by Wall St. Rank hold MBI as of Q3 2023.

  • Boothbay Fund Management reported no remaining MBIA position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 13,001 MBIA shares in Q3 2023, an estimated $112K.
  • Boothbay Fund Management first reported a position in MBIA in Q4 2014 and held it in 7 quarters.
  • Boothbay Fund Management's MBIA position peaked at $2.21M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.