Envestnet Portfolio Solutions
MBI icon

Envestnet Portfolio Solutions’s MBIA MBI Stock Holding History

Envestnet Portfolio Solutions’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
-21,065
Closed -$116K – 1716
2024
Q2 		$116K Buy
21,065
+5,351
+34% +$32.1K ﹤0.01% 1612
2024
Q1 		$106K Buy
15,714
+2,587
+20% +$16.4K ﹤0.01% 1580
2023
Q4 		$80.3K Buy
+13,127
New +$106K ﹤0.01% 1522

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 Portfolio Solutions's MBI Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of MBIA (MBI) in Q3 2024, closing a stake of 21,065 shares — an estimated $116K sold.

Envestnet Portfolio Solutions first reported a position in MBI in Q4 2023 and held it in 3 quarters. The position peaked at $116K in Q2 2024. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 21,065 MBIA shares in Q3 2024, an estimated $116K.
  • Envestnet Portfolio Solutions first reported a position in MBIA in Q4 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's MBIA position peaked at $116K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.