Graham Capital Management’s MBIA MBI Stock Holding History

Graham 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
2022 Q4	–	Sell	-25,445	Closed	-$234K	–	1204
2022 Q3	$234K	Buy	+25,445	New	+$302K	0.01%	963

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's MBI Position: Q4 2022 in Review

Graham Capital Management sold out of MBIA (MBI) in Q4 2022, closing a stake of 25,445 shares — an estimated $234K sold.

Graham Capital Management first reported a position in MBI in Q3 2022 and held it in 1 quarter. The position peaked at $234K in Q3 2022. 140 funds tracked by Wall St. Rank hold MBI as of Q4 2022.

Graham Capital Management reported no remaining MBIA position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 25,445 MBIA shares in Q4 2022, an estimated $234K.
Graham Capital Management first reported a position in MBIA in Q3 2022 and held it in 1 quarter.
Graham Capital Management's MBIA position peaked at $234K in Q3 2022.
140 funds tracked by Wall St. Rank held MBIA as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.