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Ergoteles’s MBIA MBI Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-63,147
Closed -$811K – 1550
2022
Q4 		$811K Buy
+63,147
New +$721K 0.03% 531
2021
Q3 		– Sell
-12,900
Closed -$142K – 1489
2021
Q2 		$142K Sell
12,900
-35,100
-73% -$350K ﹤0.01% 1352
2021
Q1 		$462K Sell
48,000
-26,400
-35% -$204K 0.01% 499
2020
Q4 		$490K Buy
74,400
+14,300
+24% +$93K 0.02% 454
2020
Q3 		$364K Buy
+60,100
New +$444K 0.05% 290

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's MBI Position: Q1 2023 in Review

Ergoteles sold out of MBIA (MBI) in Q1 2023, closing a stake of 63,147 shares — an estimated $811K sold.

Ergoteles first reported a position in MBI in Q3 2020 and held it in 5 quarters. The position peaked at $811K in Q4 2022. 136 funds tracked by Wall St. Rank hold MBI as of Q1 2023.

  • Ergoteles reported no remaining MBIA position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 63,147 MBIA shares in Q1 2023, an estimated $811K.
  • Ergoteles first reported a position in MBIA in Q3 2020 and held it in 5 quarters.
  • Ergoteles's MBIA position peaked at $811K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held MBIA as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.