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Exane Derivatives’s Malibu Boats MBUU Stock Holding History

Exane Derivatives’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$369 Sell
7
-1,816
-100% -$98.6K ﹤0.01% 606
2022
Q1 		$106K Sell
1,823
-370
-17% -$23.8K 0.03% 467
2021
Q4 		$151K Sell
2,193
-659
-23% -$46.3K 0.04% 395
2021
Q3 		$200K Sell
2,852
-470
-14% -$35.3K 0.05% 393
2021
Q2 		$249K Sell
3,322
-1,116
-25% -$88.8K 0.06% 343
2021
Q1 		$354K Sell
4,438
-1,826
-29% -$141K 0.1% 192
2020
Q4 		$391K Buy
+6,264
New +$361K 0.12% 209

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Exane Derivatives's MBUU Position: Q2 2022 in Review

Exane Derivatives reduced its Malibu Boats (MBUU) stake by 100% in Q2 2022, selling an estimated $98.6K and leaving 7 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Exane Derivatives first reported a position in MBUU in Q4 2020 and has held it in 7 quarters since. The position peaked at $391K in Q4 2020. 193 funds tracked by Wall St. Rank hold MBUU as of Q2 2022.

  • Exane Derivatives held 7 shares of Malibu Boats worth $369 as of Q2 2022.
  • Exane Derivatives sold 1,816 Malibu Boats shares in Q2 2022, an estimated $98.6K.
  • Malibu Boats made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #606 holding.
  • Exane Derivatives first reported a position in Malibu Boats in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's Malibu Boats position peaked at $391K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.