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Kore Private Wealth’s MBIA MBI Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-23,319
Closed -$169K – 751
2020
Q2 		$169K Hold
23,319
– – 0.03% 257
2020
Q1 		$166K Sell
23,319
-26,232
-53% -$222K 0.04% 228
2019
Q4 		$461K Hold
49,551
– – 0.09% 143
2019
Q3 		$456K Hold
49,551
– – 0.1% 137
2019
Q2 		$461K Buy
49,551
+28,232
+132% +$263K 0.1% 136
2019
Q1 		$203K Hold
21,319
– – 0.05% 204
2018
Q4 		$190K Buy
+21,319
New +$203K 0.05% 205

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kore Private Wealth's MBI Position: Q3 2020 in Review

Kore Private Wealth sold out of MBIA (MBI) in Q3 2020, closing a stake of 23,319 shares — an estimated $169K sold.

Kore Private Wealth first reported a position in MBI in Q4 2018 and held it in 7 quarters. The position peaked at $461K in Q4 2019. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • Kore Private Wealth reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 23,319 MBIA shares in Q3 2020, an estimated $169K.
  • Kore Private Wealth first reported a position in MBIA in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's MBIA position peaked at $461K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.