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Counterpoint Mutual Funds’s MBIA MBI Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-14,238
Closed -$87.1K – 200
2023
Q4 		$87.1K Buy
+14,238
New +$115K 0.03% 104
2023
Q1 		– Sell
-11,832
Closed -$152K – 421
2022
Q4 		$152K Buy
11,832
+1,763
+18% +$20.1K 0.16% 78
2022
Q3 		$93K Buy
10,069
+544
+6% +$6.45K 0.23% 218
2022
Q2 		$118K Buy
+9,525
New +$125K 0.08% 173

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's MBI Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of MBIA (MBI) in Q1 2024, closing a stake of 14,238 shares — an estimated $87.1K sold.

Counterpoint Mutual Funds first reported a position in MBI in Q2 2022 and held it in 4 quarters. The position peaked at $152K in Q4 2022. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,238 MBIA shares in Q1 2024, an estimated $87.1K.
  • Counterpoint Mutual Funds first reported a position in MBIA in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's MBIA position peaked at $152K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.