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GTS Securities’s MBIA MBI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-29,034
Closed -$104K – 2913
2024
Q3 		$104K Sell
29,034
-5,059
-15% -$20.9K ﹤0.01% 3792
2024
Q2 		$187K Sell
34,093
-28,323
-45% -$170K ﹤0.01% 3470
2024
Q1 		$422K Buy
62,416
+20,250
+48% +$128K ﹤0.01% 2715
2023
Q4 		$258K Buy
42,166
+24,115
+134% +$194K ﹤0.01% 3346
2023
Q3 		$130K Buy
+18,051
New +$150K ﹤0.01% 3548

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's MBI Position: Q4 2024 in Review

GTS Securities sold out of MBIA (MBI) in Q4 2024, closing a stake of 29,034 shares — an estimated $104K sold.

GTS Securities first reported a position in MBI in Q3 2023 and held it in 5 quarters. The position peaked at $422K in Q1 2024. 115 funds tracked by Wall St. Rank hold MBI as of Q4 2024.

  • GTS Securities reported no remaining MBIA position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 29,034 MBIA shares in Q4 2024, an estimated $104K.
  • GTS Securities first reported a position in MBIA in Q3 2023 and held it in 5 quarters.
  • GTS Securities's MBIA position peaked at $422K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held MBIA as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.