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Cutler Group’s MBIA MBI Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,696
Closed -$14K – 4108
2023
Q2 		$14K Buy
1,696
+1,176
+226% +$10.6K ﹤0.01% 2051
2023
Q1 		$4K Sell
520
-6,991
-93% -$83.5K ﹤0.01% 2843
2022
Q4 		$96K Buy
7,511
+6,767
+910% +$77.3K 0.01% 1174
2022
Q3 		$6K Sell
744
-1,749
-70% -$20.7K ﹤0.01% 3522
2022
Q2 		$30K Sell
2,493
-2,167
-47% -$28.5K ﹤0.01% 2335
2022
Q1 		$71K Sell
4,660
-16,805
-78% -$247K ﹤0.01% 1962
2021
Q4 		$338K Buy
21,465
+10,187
+90% +$134K 0.01% 963
2021
Q3 		$144K Buy
+11,278
New +$130K 0.01% 1608
2021
Q2 		– Sell
-1,604
Closed -$16K – 6076
2021
Q1 		$15K Buy
1,604
+895
+126% +$6.93K ﹤0.01% 3448
2020
Q4 		$4K Buy
+709
New +$4.61K ﹤0.01% 3802
2018
Q1 		– Sell
-800
Closed -$6.43K – 4905
2017
Q4 		$5K Buy
800
+300
+60% +$2.33K ﹤0.01% 3632
2017
Q3 		$4K Sell
500
-322
-39% -$3.23K ﹤0.01% 4597
2017
Q2 		$7K Sell
822
-120
-13% -$1.02K ﹤0.01% 4534
2017
Q1 		$7K Buy
+942
New +$9.48K ﹤0.01% 4400
2016
Q4 		– Sell
-9,182
Closed -$84.8K – 6979
2016
Q3 		$71K Buy
9,182
+1,960
+27% +$15.4K ﹤0.01% 2124
2016
Q2 		$49K Buy
+7,222
New +$53.7K ﹤0.01% 2371
2016
Q1 		– Sell
-6,988
Closed -$45K – 6876
2015
Q4 		$45K Buy
+6,988
New +$47.4K ﹤0.01% 2578

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

Cutler Group's MBI Position: Q3 2023 in Review

Cutler Group sold out of MBIA (MBI) in Q3 2023, closing a stake of 1,696 shares — an estimated $14K sold.

Cutler Group first reported a position in MBI in Q4 2015 and held it in 17 quarters. The position peaked at $338K in Q4 2021. 130 funds tracked by Wall St. Rank hold MBI as of Q3 2023.

  • Cutler Group reported no remaining MBIA position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,696 MBIA shares in Q3 2023, an estimated $14K.
  • Cutler Group first reported a position in MBIA in Q4 2015 and held it in 17 quarters.
  • Cutler Group's MBIA position peaked at $338K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.