MP
MBI icon

Mangrove Partners’s MBIA MBI Stock Holding History

Mangrove Partners’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
-348,099
Closed -$3.2M – 352
2022
Q3 		$3.2M Sell
348,099
-578,398
-62% -$6.86M 0.19% 193
2022
Q2 		$11.4M Buy
926,497
+513,939
+125% +$6.76M 0.56% 39
2022
Q1 		$6.35M Hold
412,558
– – 0.34% 57
2021
Q4 		$6.51M Buy
+412,558
New +$5.45M 0.39% 44

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mangrove Partners's MBI Position: Q4 2022 in Review

Mangrove Partners sold out of MBIA (MBI) in Q4 2022, closing a stake of 348,099 shares — an estimated $3.2M sold.

Mangrove Partners first reported a position in MBI in Q4 2021 and held it in 4 quarters. The position peaked at $11.4M in Q2 2022. 140 funds tracked by Wall St. Rank hold MBI as of Q4 2022.

  • Mangrove Partners reported no remaining MBIA position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 348,099 MBIA shares in Q4 2022, an estimated $3.2M.
  • Mangrove Partners first reported a position in MBIA in Q4 2021 and held it in 4 quarters.
  • Mangrove Partners's MBIA position peaked at $11.4M in Q2 2022.
  • 140 funds tracked by Wall St. Rank held MBIA as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.