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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
2024
Q1 		– Sell
-25,800
Closed -$1K – 3066
2023
Q4 		$1K Buy
+25,800
New +$207K ﹤0.01% 3363
2023
Q3 		– Sell
-1,700
Closed -$1K – 4109
2023
Q2 		$1K Buy
+1,700
New +$15.3K ﹤0.01% 3334
2022
Q3 		– Sell
-1,000
Closed -$1K – 5267
2022
Q2 		$1K Buy
+1,000
New +$13.2K ﹤0.01% 4650
2021
Q3 		– Sell
-4,700
Closed -$1K – 6095
2021
Q2 		$1K Sell
4,700
-1,700
-27% -$16.9K ﹤0.01% 5343
2021
Q1 		$1K Buy
+6,400
New +$49.6K ﹤0.01% 5278
2018
Q1 		– Sell
-55,000
Closed -$81K – 4906
2017
Q4 		$81K Buy
55,000
+30,900
+128% +$240K ﹤0.01% 1516
2017
Q3 		$91K Buy
24,100
+21,600
+864% +$217K ﹤0.01% 1740
2017
Q2 		$3K Sell
2,500
-20,000
-89% -$170K ﹤0.01% 5267
2017
Q1 		$56K Sell
22,500
-17,500
-44% -$176K ﹤0.01% 2302
2016
Q4 		$4K Sell
40,000
-800
-2% -$7.39K ﹤0.01% 5090
2016
Q3 		$17K Buy
40,800
+800
+2% +$6.3K ﹤0.01% 3592
2016
Q2 		$51K Buy
+40,000
New +$297K ﹤0.01% 2332
2016
Q1 		– Sell
-83,300
Closed -$92K – 6877
2015
Q4 		$92K Buy
+83,300
New +$565K 0.01% 1859

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.