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EntryPoint Capital’s MBIA MBI Stock Holding History

EntryPoint 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
Q2 		– Sell
-47,986
Closed -$324K – 1323
2024
Q1 		$324K Buy
+47,986
New +$304K 0.29% 19

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
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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's MBI Position: Q2 2024 in Review

EntryPoint Capital sold out of MBIA (MBI) in Q2 2024, closing a stake of 47,986 shares — an estimated $324K sold.

EntryPoint Capital first reported a position in MBI in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.

  • EntryPoint Capital reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 47,986 MBIA shares in Q2 2024, an estimated $324K.
  • EntryPoint Capital first reported a position in MBIA in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's MBIA position peaked at $324K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.