MAM
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Martingale Asset Management’s MBIA MBI Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-43,421
Closed -$686K – 843
2021
Q4 		$686K Sell
43,421
-6,900
-14% -$91.1K 0.01% 574
2021
Q3 		$648K Buy
50,321
+38,200
+315% +$441K 0.01% 604
2021
Q2 		$134K Buy
+12,121
New +$121K ﹤0.01% 816

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Martingale Asset Management's MBI Position: Q1 2022 in Review

Martingale Asset Management sold out of MBIA (MBI) in Q1 2022, closing a stake of 43,421 shares — an estimated $686K sold.

Martingale Asset Management first reported a position in MBI in Q2 2021 and held it in 3 quarters. The position peaked at $686K in Q4 2021. 124 funds tracked by Wall St. Rank hold MBI as of Q1 2022.

  • Martingale Asset Management reported no remaining MBIA position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 43,421 MBIA shares in Q1 2022, an estimated $686K.
  • Martingale Asset Management first reported a position in MBIA in Q2 2021 and held it in 3 quarters.
  • Martingale Asset Management's MBIA position peaked at $686K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held MBIA as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.