First Manhattan’s MBIA MBI Stock Holding History

First Manhattan’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 Q2	–	Sell	-32,000	Closed	-$296K	–	1504
2023 Q1	$296K	Sell	32,000 -540	-2%	-$6.45K	﹤0.01%	607
2022 Q4	$418K	Buy	32,540 +32,000	+5,926%	+$366K	﹤0.01%	550
2022 Q3	$4K	Hold	540	–	–	﹤0.01%	1347
2022 Q2	$6K	Hold	540	–	–	﹤0.01%	1308
2022 Q1	$8K	Buy	+540	New	+$7.95K	﹤0.01%	1319
2020 Q4	–	Sell	-32,000	Closed	-$193K	–	1378
2020 Q3	$193K	Hold	32,000	–	–	﹤0.01%	662
2020 Q2	$232K	Sell	32,000 -1,513	-5%	-$11K	﹤0.01%	624
2020 Q1	$239K	Hold	33,513	–	–	﹤0.01%	584
2019 Q4	$311K	Sell	33,513 -125	-0.4%	-$1.19K	﹤0.01%	612
2019 Q3	$310K	Buy	33,638 +1,513	+5%	+$14.1K	﹤0.01%	612
2019 Q2	$299K	Hold	32,125	–	–	﹤0.01%	634
2019 Q1	$305K	Hold	32,125	–	–	﹤0.01%	636
2018 Q4	$286K	Hold	32,125	–	–	﹤0.01%	624
2018 Q3	$343K	Hold	32,125	–	–	﹤0.01%	635
2018 Q2	$290K	Hold	32,125	–	–	﹤0.01%	635
2018 Q1	$297K	Sell	32,125 -500	-2%	-$4.02K	﹤0.01%	613
2017 Q4	$238K	Hold	32,625	–	–	﹤0.01%	681
2017 Q3	$283K	Buy	32,625 +500	+2%	+$5.02K	﹤0.01%	620
2017 Q2	$302K	Hold	32,125	–	–	﹤0.01%	603
2017 Q1	$272K	Hold	32,125	–	–	﹤0.01%	632
2016 Q4	$343K	Hold	32,125	–	–	﹤0.01%	570
2016 Q3	$250K	Hold	32,125	–	–	﹤0.01%	628
2016 Q2	$219K	Hold	32,125	–	–	﹤0.01%	664
2016 Q1	$284K	Hold	32,125	–	–	﹤0.01%	605
2015 Q4	$208K	Hold	32,125	–	–	﹤0.01%	665
2015 Q3	$195K	Buy	32,125 +2,000	+7%	+$12.9K	﹤0.01%	667
2015 Q2	$181K	Buy	30,125 +2,000	+7%	+$18.1K	﹤0.01%	709
2015 Q1	$261K	Hold	28,125	–	–	﹤0.01%	629
2014 Q4	$268K	Buy	28,125 +2,000	+8%	+$19.3K	﹤0.01%	645
2014 Q3	$239K	Hold	26,125	–	–	﹤0.01%	653
2014 Q2	$288K	Hold	26,125	–	–	﹤0.01%	620
2014 Q1	$365K	Hold	26,125	–	–	﹤0.01%	569
2013 Q4	$311K	Sell	26,125 -4,000	-13%	-$46.1K	﹤0.01%	595
2013 Q3	$308K	Hold	30,125	–	–	﹤0.01%	582
2013 Q2	$402K	Buy	+30,125	New	+$378K	﹤0.01%	540

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan's MBI Position: Q2 2023 in Review

First Manhattan sold out of MBIA (MBI) in Q2 2023, closing a stake of 32,000 shares — an estimated $296K sold.

First Manhattan first reported a position in MBI in Q2 2013 and held it in 35 quarters. The position peaked at $418K in Q4 2022. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

First Manhattan reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 32,000 MBIA shares in Q2 2023, an estimated $296K.
First Manhattan first reported a position in MBIA in Q2 2013 and held it in 35 quarters.
First Manhattan's MBIA position peaked at $418K in Q4 2022.
121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.