Natixis’s MBIA MBI Stock Holding History

Natixis’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
2021 Q2	–	Sell	-13,800	Closed	-$133K	–	913
2021 Q1	$133K	Buy	+13,800	New	+$107K	﹤0.01%	1036
2017 Q4	–	Sell	-15,478	Closed	-$135K	–	1034
2017 Q3	$135K	Buy	+15,478	New	+$155K	﹤0.01%	1169
2013 Q3	–	Sell	-20,600	Closed	-$274K	–	537
2013 Q2	$274K	Buy	+20,600	New	+$259K	﹤0.01%	369

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Natixis's MBI Position: Q2 2021 in Review

Natixis sold out of MBIA (MBI) in Q2 2021, closing a stake of 13,800 shares — an estimated $133K sold.

Natixis first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q2 2013. 109 funds tracked by Wall St. Rank hold MBI as of Q2 2021.

Natixis reported no remaining MBIA position as of Q2 2021 after selling out during the quarter.
Natixis sold 13,800 MBIA shares in Q2 2021, an estimated $133K.
Natixis first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
Natixis's MBIA position peaked at $274K in Q2 2013.
109 funds tracked by Wall St. Rank held MBIA as of Q2 2021.

Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.