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Concourse Financial Group Securities’s MBIA MBI Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-434
Closed -$1.79K – 2330
2024
Q2 		$2.38K Hold
434
– – ﹤0.01% 2010
2024
Q1 		$2.93K Sell
434
-33
-7% -$209 ﹤0.01% 1992
2023
Q4 		$6.59K Buy
467
+69
+17% +$555 ﹤0.01% 1782
2023
Q3 		$2.87K Sell
398
-28
-7% -$233 ﹤0.01% 1937
2023
Q2 		$3.68K Sell
426
-10
-2% -$90 ﹤0.01% 1903
2023
Q1 		$4.04K Sell
436
-47
-10% -$561 ﹤0.01% 1922
2022
Q4 		$6.21K Sell
483
-46
-9% -$526 ﹤0.01% 1797
2022
Q3 		$5K Sell
529
-68
-11% -$806 ﹤0.01% 1647
2022
Q2 		$7K Hold
597
– – ﹤0.01% 1768
2022
Q1 		$9K Sell
597
-420
-41% -$6.18K ﹤0.01% 1715
2021
Q4 		$16K Buy
1,017
+68
+7% +$898 ﹤0.01% 1724
2021
Q3 		$12K Sell
949
-24
-2% -$277 ﹤0.01% 1837
2021
Q2 		$11K Buy
973
+4
+0.4% +$40 ﹤0.01% 1839
2021
Q1 		$9K Buy
969
+156
+19% +$1.21K ﹤0.01% 1794
2020
Q4 		$5K Buy
813
+329
+68% +$2.14K ﹤0.01% 1929
2020
Q3 		$3K Buy
+484
New +$3.57K ﹤0.01% 1945

Other funds holding MBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's MBI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of MBIA (MBI) in Q3 2024, closing a stake of 434 shares — an estimated $1.79K sold.

Concourse Financial Group Securities first reported a position in MBI in Q3 2020 and held it in 16 quarters. The position peaked at $16K in Q4 2021. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 434 MBIA shares in Q3 2024, an estimated $1.79K.
  • Concourse Financial Group Securities first reported a position in MBIA in Q3 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's MBIA position peaked at $16K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.