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Caxton Associates (New York)’s MBIA MBI Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-21,933
Closed -$144K – 450
2020
Q4 		$144K Buy
+21,933
New +$143K 0.01% 124
2019
Q3 		– Sell
-40,706
Closed -$380K – 483
2019
Q2 		$380K Buy
+40,706
New +$380K 0.05% 238

Other funds holding MBI

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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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Caxton Associates (New York)'s MBI Position: Q1 2021 in Review

Caxton Associates (New York) sold out of MBIA (MBI) in Q1 2021, closing a stake of 21,933 shares — an estimated $144K sold.

Caxton Associates (New York) first reported a position in MBI in Q2 2019 and held it in 2 quarters. The position peaked at $380K in Q2 2019. 118 funds tracked by Wall St. Rank hold MBI as of Q1 2021.

  • Caxton Associates (New York) reported no remaining MBIA position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,933 MBIA shares in Q1 2021, an estimated $144K.
  • Caxton Associates (New York) first reported a position in MBIA in Q2 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s MBIA position peaked at $380K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held MBIA as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.