Ensign Peak Advisors
MBI icon

Ensign Peak Advisors’s MBIA MBI Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-17,620
Closed -$162K – 2034
2022
Q3 		$162K Buy
17,620
+6,120
+53% +$72.6K ﹤0.01% 1945
2022
Q2 		$142K Hold
11,500
– – ﹤0.01% 1892
2022
Q1 		$177K Hold
11,500
– – ﹤0.01% 1907
2021
Q4 		$182K Buy
+11,500
New +$152K ﹤0.01% 1943

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ensign Peak Advisors's MBI Position: Q4 2022 in Review

Ensign Peak Advisors sold out of MBIA (MBI) in Q4 2022, closing a stake of 17,620 shares — an estimated $162K sold.

Ensign Peak Advisors first reported a position in MBI in Q4 2021 and held it in 4 quarters. The position peaked at $182K in Q4 2021. 140 funds tracked by Wall St. Rank hold MBI as of Q4 2022.

  • Ensign Peak Advisors reported no remaining MBIA position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 17,620 MBIA shares in Q4 2022, an estimated $162K.
  • Ensign Peak Advisors first reported a position in MBIA in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's MBIA position peaked at $182K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held MBIA as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.