CCIA
MBI icon

Campbell & Co Investment Adviser’s MBIA MBI Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q4 		– Sell
-106,303
Closed -$380K – 1234
2024
Q3 		$380K Buy
+106,303
New +$439K 0.03% 820
2024
Q2 		– Sell
-106,525
Closed -$720K – 1226
2024
Q1 		$720K Buy
+106,525
New +$674K 0.06% 534
2020
Q1 		– Sell
-25,882
Closed -$241K – 307
2019
Q4 		$241K Buy
+25,882
New +$246K 0.07% 506
2017
Q2 		– Sell
-35,480
Closed -$301K – 353
2017
Q1 		$301K Buy
+35,480
New +$357K 0.78% 47
2013
Q4 		– Sell
-11,900
Closed -$122K – 275
2013
Q3 		$122K Buy
+11,900
New +$150K 0.02% 224

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Campbell & Co Investment Adviser's MBI Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of MBIA (MBI) in Q4 2024, closing a stake of 106,303 shares — an estimated $380K sold.

Campbell & Co Investment Adviser first reported a position in MBI in Q3 2013 and held it in 5 quarters. The position peaked at $720K in Q1 2024. 115 funds tracked by Wall St. Rank hold MBI as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining MBIA position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 106,303 MBIA shares in Q4 2024, an estimated $380K.
  • Campbell & Co Investment Adviser first reported a position in MBIA in Q3 2013 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's MBIA position peaked at $720K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held MBIA as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.