Envestnet Asset Management
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Envestnet Asset Management’s MBIA MBI Stock Holding History

Envestnet Asset Management’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
-430,963
Closed -$2.37M – 4276
2024
Q2 		$2.37M Buy
430,963
+36,691
+9% +$220K ﹤0.01% 2487
2024
Q1 		$2.67M Buy
394,272
+12,403
+3% +$78.5K ﹤0.01% 2393
2023
Q4 		$2.34M Buy
381,869
+71,641
+23% +$576K ﹤0.01% 2373
2023
Q3 		$2.24M Buy
310,228
+98,470
+47% +$820K ﹤0.01% 2313
2023
Q2 		$1.83M Buy
211,758
+16,344
+8% +$147K ﹤0.01% 2334
2023
Q1 		$1.81M Buy
195,414
+16,643
+9% +$199K ﹤0.01% 2261
2022
Q4 		$2.3M Buy
178,771
+7,363
+4% +$84.1K ﹤0.01% 2059
2022
Q3 		$1.58M Buy
171,408
+11,444
+7% +$136K ﹤0.01% 2226
2022
Q2 		$1.98M Buy
159,964
+21,638
+16% +$285K ﹤0.01% 2112
2022
Q1 		$2.13M Buy
138,326
+15,635
+13% +$230K ﹤0.01% 2161
2021
Q4 		$1.94M Buy
122,691
+10,087
+9% +$133K ﹤0.01% 2205
2021
Q3 		$1.45M Buy
112,604
+7,867
+8% +$90.9K ﹤0.01% 2314
2021
Q2 		$1.15M Buy
104,737
+11,158
+12% +$111K ﹤0.01% 2421
2021
Q1 		$900K Buy
93,579
+15,351
+20% +$119K ﹤0.01% 2468
2020
Q4 		$515K Sell
78,228
-33,727
-30% -$219K ﹤0.01% 2646
2020
Q3 		$678K Buy
111,955
+5,032
+5% +$37.2K ﹤0.01% 2289
2020
Q2 		$775K Buy
106,923
+6,354
+6% +$46.2K ﹤0.01% 2118
2020
Q1 		$718K Buy
100,569
+29,765
+42% +$252K ﹤0.01% 2010
2019
Q4 		$658K Buy
70,804
+12,535
+22% +$119K ﹤0.01% 2274
2019
Q3 		$538K Buy
58,269
+134
+0.2% +$1.25K ﹤0.01% 2330
2019
Q2 		$541K Sell
58,135
-2,651
-4% -$24.7K ﹤0.01% 2357
2019
Q1 		$579K Sell
60,786
-8,694
-13% -$85.4K ﹤0.01% 2248
2018
Q4 		$620K Buy
69,480
+57,630
+486% +$549K ﹤0.01% 2022
2018
Q3 		$127K Buy
+11,850
New +$121K ﹤0.01% 1222
2018
Q2 		– Sell
-12,447
Closed -$104K – 2881
2018
Q1 		$104K Buy
12,447
+724
+6% +$5.82K ﹤0.01% 1894
2017
Q4 		$85K Sell
11,723
-545
-4% -$4.24K ﹤0.01% 2151
2017
Q3 		$106K Sell
12,268
-336
-3% -$3.37K ﹤0.01% 2066
2017
Q2 		$118K Buy
12,604
+120
+1% +$1.02K ﹤0.01% 2076
2017
Q1 		$106K Buy
12,484
+99
+0.8% +$996 ﹤0.01% 2165
2016
Q4 		$133K Sell
12,385
-37
-0.3% -$342 ﹤0.01% 2064
2016
Q3 		$97K Sell
12,422
-759
-6% -$5.97K ﹤0.01% 2334
2016
Q2 		$90K Sell
13,181
-829
-6% -$6.16K ﹤0.01% 2485
2016
Q1 		$124K Sell
14,010
-12,020
-46% -$87.5K ﹤0.01% 2305
2015
Q4 		$169K Sell
26,030
-144,715
-85% -$981K ﹤0.01% 2119
2015
Q3 		$1.04M Buy
170,745
+74
+0% +$476 0.01% 1260
2015
Q2 		$1.03M Sell
170,671
-4,207
-2% -$38K ﹤0.01% 1387
2015
Q1 		$1.63M Buy
174,878
+14,636
+9% +$130K 0.01% 1074
2014
Q4 		$1.53M Buy
160,242
+21,465
+15% +$207K 0.02% 448
2014
Q3 		$1.27M Sell
138,777
-392
-0.3% -$3.85K 0.01% 511
2014
Q2 		$1.54M Sell
139,169
-320
-0.2% -$3.94K 0.02% 422
2014
Q1 		$1.95M Buy
139,489
+194
+0.1% +$2.47K 0.02% 321
2013
Q4 		$1.66M Sell
139,295
-1,076
-0.8% -$12.4K 0.02% 329
2013
Q3 		$1.44M Buy
140,371
+17,664
+14% +$222K 0.02% 335
2013
Q2 		$1.63M Buy
+122,707
New +$1.54M 0.02% 315

Other funds holding MBI

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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's MBI Position: Q3 2024 in Review

Envestnet Asset Management sold out of MBIA (MBI) in Q3 2024, closing a stake of 430,963 shares — an estimated $2.37M sold.

Envestnet Asset Management first reported a position in MBI in Q2 2013 and held it in 44 quarters. The position peaked at $2.67M in Q1 2024. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Envestnet Asset Management reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 430,963 MBIA shares in Q3 2024, an estimated $2.37M.
  • Envestnet Asset Management first reported a position in MBIA in Q2 2013 and held it in 44 quarters.
  • Envestnet Asset Management's MBIA position peaked at $2.67M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.