Clear Harbor Asset Management’s MBIA MBI Stock Holding History

Clear Harbor Asset 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 Q2	–	Sell	-17,900	Closed	-$166K	–	392
2023 Q1	$166K	Sell	17,900 -1,600	-8%	-$19.1K	0.02%	347
2022 Q4	$251K	Sell	19,500 -1,400	-7%	-$16K	0.03%	291
2022 Q3	$192K	Buy	20,900 +8,900	+74%	+$106K	0.03%	310
2022 Q2	$148K	Hold	12,000	–	–	0.02%	343
2022 Q1	$185K	Sell	12,000 -2,500	-17%	-$36.8K	0.02%	348
2021 Q4	$229K	Sell	14,500 -1,000	-6%	-$13.2K	0.02%	345
2021 Q3	$199K	Sell	15,500 -8,000	-34%	-$92.4K	﹤0.01%	341
2021 Q2	$259K	Hold	23,500	–	–	0.03%	301
2021 Q1	$226K	Buy	+23,500	New	+$182K	0.03%	295
2020 Q4	–	Sell	-16,500	Closed	-$100K	–	555
2020 Q3	$100K	Hold	16,500	–	–	0.02%	316
2020 Q2	$120K	Sell	16,500 -13,623	-45%	-$99K	0.02%	253
2020 Q1	$215K	Sell	30,123 -425	-1%	-$3.59K	0.05%	211
2019 Q4	$284K	Sell	30,548 -8,365	-21%	-$79.5K	0.05%	223
2019 Q3	$359K	Hold	38,913	–	–	0.07%	179
2019 Q2	$362K	Buy	+38,913	New	+$363K	0.07%	170
2018 Q2	–	Sell	-10,000	Closed	-$93K	–	260
2018 Q1	$93K	Hold	10,000	–	–	0.02%	224
2017 Q4	$73K	Buy	+10,000	New	+$77.8K	0.01%	238
2017 Q3	–	Sell	-255,530	Closed	-$2.53M	–	258
2017 Q2	$2.53M	Buy	255,530 +151,990	+147%	+$1.29M	0.48%	55
2017 Q1	$877K	Buy	+103,540	New	+$1.04M	0.18%	101
2016 Q3	–	Sell	-88,390	Closed	-$604K	–	263
2016 Q2	$604K	Buy	+88,390	New	+$657K	0.13%	116
2014 Q2	–	Sell	-33,680	Closed	-$471K	–	244
2014 Q1	$471K	Buy	33,680 +23,680	+237%	+$302K	0.11%	136
2013 Q4	$119K	Buy	+10,000	New	+$115K	0.03%	174
2013 Q3	–	Sell	-10,000	Closed	-$133K	–	221
2013 Q2	$133K	Buy	+10,000	New	+$126K	0.04%	159

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Harbor Asset Management's MBI Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of MBIA (MBI) in Q2 2023, closing a stake of 17,900 shares — an estimated $166K sold.

Clear Harbor Asset Management first reported a position in MBI in Q2 2013 and held it in 23 quarters. The position peaked at $2.53M in Q2 2017. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

Clear Harbor Asset Management reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 17,900 MBIA shares in Q2 2023, an estimated $166K.
Clear Harbor Asset Management first reported a position in MBIA in Q2 2013 and held it in 23 quarters.
Clear Harbor Asset Management's MBIA position peaked at $2.53M in Q2 2017.
121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.