EdgeRock Capital’s MBIA MBI Stock Holding History

EdgeRock 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
2024 Q3	–	Sell	-453	Closed	-$2.49K	–	200
2024 Q2	$2.49K	Buy	+453	New	+$2.71K	﹤0.01%	260
2024 Q1	–	Sell	-311	Closed	-$1.92K	–	221
2023 Q4	$1.92K	Buy	+311	New	+$2.5K	﹤0.01%	280

Other funds holding MBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EdgeRock Capital's MBI Position: Q3 2024 in Review

EdgeRock Capital sold out of MBIA (MBI) in Q3 2024, closing a stake of 453 shares — an estimated $2.49K sold.

EdgeRock Capital first reported a position in MBI in Q4 2023 and held it in 2 quarters. The position peaked at $2.49K in Q2 2024. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

EdgeRock Capital reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 453 MBIA shares in Q3 2024, an estimated $2.49K.
EdgeRock Capital first reported a position in MBIA in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's MBIA position peaked at $2.49K in Q2 2024.
107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.