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CSS LLC’s MBIA MBI Stock Holding History

CSS LLC’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
-16,000
Closed -$148K – 938
2023
Q1 		$148K Sell
16,000
-4,000
-20% -$47.8K 0.01% 553
2022
Q4 		$257K Buy
+20,000
New +$228K 0.01% 564

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's MBI Position: Q2 2023 in Review

CSS LLC sold out of MBIA (MBI) in Q2 2023, closing a stake of 16,000 shares — an estimated $148K sold.

CSS LLC first reported a position in MBI in Q4 2022 and held it in 2 quarters. The position peaked at $257K in Q4 2022. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

  • CSS LLC reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 16,000 MBIA shares in Q2 2023, an estimated $148K.
  • CSS LLC first reported a position in MBIA in Q4 2022 and held it in 2 quarters.
  • CSS LLC's MBIA position peaked at $257K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.