Macquarie Group
MBI icon

Macquarie Group’s MBIA MBI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-230
Closed -$2.73K – 2495
2022
Q2 		$3K Hold
230
– – ﹤0.01% 2551
2022
Q1 		$4 Hold
230
– – ﹤0.01% 2601
2021
Q4 		$4K Hold
230
– – ﹤0.01% 2581
2021
Q3 		$3K Hold
230
– – ﹤0.01% 2611
2021
Q2 		$3K Sell
230
-429
-65% -$4.27K ﹤0.01% 2540
2021
Q1 		$6K Sell
659
-313
-32% -$2.42K ﹤0.01% 2438
2020
Q4 		$6K Hold
972
– – ﹤0.01% 2338
2020
Q3 		$6K Hold
972
– – ﹤0.01% 2327
2020
Q2 		$7K Buy
+972
New +$7.06K ﹤0.01% 2320
2019
Q1 		– Sell
-800
Closed -$7K – 1880
2018
Q4 		$7K Buy
+800
New +$7.62K ﹤0.01% 2002
2018
Q1 		– Sell
-4,400
Closed -$32K – 2283
2017
Q4 		$32K Buy
+4,400
New +$34.2K ﹤0.01% 2106

Other funds holding MBI

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HP
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's MBI Position: Q3 2022 in Review

Macquarie Group sold out of MBIA (MBI) in Q3 2022, closing a stake of 230 shares — an estimated $2.73K sold.

Macquarie Group first reported a position in MBI in Q4 2017 and held it in 11 quarters. The position peaked at $32K in Q4 2017. 134 funds tracked by Wall St. Rank hold MBI as of Q3 2022.

  • Macquarie Group reported no remaining MBIA position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 230 MBIA shares in Q3 2022, an estimated $2.73K.
  • Macquarie Group first reported a position in MBIA in Q4 2017 and held it in 11 quarters.
  • Macquarie Group's MBIA position peaked at $32K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held MBIA as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.