Highland Peak Capital’s MBIA MBI Stock Holding History

Highland Peak Capital’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	-397,783	Closed	-$3.68M	–	28
2023 Q1	$3.68M	Sell	397,783 -29,456	-7%	-$352K	2.53%	17
2022 Q4	$5.49M	Buy	+427,239	New	+$4.88M	3.78%	12

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

Highland Peak Capital's MBI Position: Q2 2023 in Review

Highland Peak Capital sold out of MBIA (MBI) in Q2 2023, closing a stake of 397,783 shares — an estimated $3.68M sold.

Highland Peak Capital first reported a position in MBI in Q4 2022 and held it in 2 quarters. The position peaked at $5.49M in Q4 2022. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

Highland Peak Capital reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
Highland Peak Capital sold 397,783 MBIA shares in Q2 2023, an estimated $3.68M.
Highland Peak Capital first reported a position in MBIA in Q4 2022 and held it in 2 quarters.
Highland Peak Capital's MBIA position peaked at $5.49M in Q4 2022.
121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on Highland Peak Capital's 13F filing for Q2 2023, filed 4 Aug 2023.