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Evergreen Capital Management’s MBIA MBI Stock Holding History

Evergreen Capital 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
2023
Q4 		– Sell
-13,000
Closed -$93.7K – 879
2023
Q3 		$93.7K Hold
13,000
– – ﹤0.01% 759
2023
Q2 		$112K Hold
13,000
– – ﹤0.01% 772
2023
Q1 		$120K Hold
13,000
– – 0.01% 685
2022
Q4 		$167K Sell
13,000
-1,317
-9% -$15K 0.01% 634
2022
Q3 		$132K Buy
+14,317
New +$170K 0.01% 590

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Evergreen Capital Management's MBI Position: Q4 2023 in Review

Evergreen Capital Management sold out of MBIA (MBI) in Q4 2023, closing a stake of 13,000 shares — an estimated $93.7K sold.

Evergreen Capital Management first reported a position in MBI in Q3 2022 and held it in 5 quarters. The position peaked at $167K in Q4 2022. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Evergreen Capital Management reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 13,000 MBIA shares in Q4 2023, an estimated $93.7K.
  • Evergreen Capital Management first reported a position in MBIA in Q3 2022 and held it in 5 quarters.
  • Evergreen Capital Management's MBIA position peaked at $167K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.