Entropy Technologies’s MBIA MBI Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-10,670	Closed	-$72.1K	–	834
2024 Q1	$72.1K	Sell	10,670 -22,921	-68%	-$145K	0.01%	696
2023 Q4	$206K	Buy	+33,591	New	+$270K	0.04%	511

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Entropy Technologies's MBI Position: Q2 2024 in Review

Entropy Technologies sold out of MBIA (MBI) in Q2 2024, closing a stake of 10,670 shares — an estimated $72.1K sold.

Entropy Technologies first reported a position in MBI in Q4 2023 and held it in 2 quarters. The position peaked at $206K in Q4 2023. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.

Entropy Technologies reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 10,670 MBIA shares in Q2 2024, an estimated $72.1K.
Entropy Technologies first reported a position in MBIA in Q4 2023 and held it in 2 quarters.
Entropy Technologies's MBIA position peaked at $206K in Q4 2023.
116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.