NYLIM
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New York Life Investment Management’s MBIA MBI Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-37,584
Closed -$230K – 1445
2023
Q4 		$230K Sell
37,584
-866
-2% -$6.96K ﹤0.01% 1277
2023
Q3 		$277K Sell
38,450
-6,057
-14% -$50.4K ﹤0.01% 1202
2023
Q2 		$385K Sell
44,507
-8,574
-16% -$77.2K ﹤0.01% 1061
2023
Q1 		$492K Buy
+53,081
New +$634K 0.01% 720

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's MBI Position: Q1 2024 in Review

New York Life Investment Management sold out of MBIA (MBI) in Q1 2024, closing a stake of 37,584 shares — an estimated $230K sold.

New York Life Investment Management first reported a position in MBI in Q1 2023 and held it in 4 quarters. The position peaked at $492K in Q1 2023. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • New York Life Investment Management reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 37,584 MBIA shares in Q1 2024, an estimated $230K.
  • New York Life Investment Management first reported a position in MBIA in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's MBIA position peaked at $492K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.