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Diametric Capital’s MBIA MBI Stock Holding History

Diametric Capital’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
Q1 		– Sell
-17,317
Closed -$223K – 394
2022
Q4 		$223K Buy
+17,317
New +$198K 0.11% 232
2021
Q4 		– Sell
-32,711
Closed -$420K – 183
2021
Q3 		$420K Sell
32,711
-30,761
-48% -$355K 0.33% 86
2021
Q2 		$698K Sell
63,472
-1,485
-2% -$14.8K 0.5% 65
2021
Q1 		$625K Buy
+64,957
New +$503K 0.48% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's MBI Position: Q1 2023 in Review

Diametric Capital sold out of MBIA (MBI) in Q1 2023, closing a stake of 17,317 shares — an estimated $223K sold.

Diametric Capital first reported a position in MBI in Q1 2021 and held it in 4 quarters. The position peaked at $698K in Q2 2021. 136 funds tracked by Wall St. Rank hold MBI as of Q1 2023.

  • Diametric Capital reported no remaining MBIA position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 17,317 MBIA shares in Q1 2023, an estimated $223K.
  • Diametric Capital first reported a position in MBIA in Q1 2021 and held it in 4 quarters.
  • Diametric Capital's MBIA position peaked at $698K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held MBIA as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.