Ninety One (UK)
MBI icon

Ninety One (UK)’s MBIA MBI Stock Holding History

Ninety One (UK)’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
-2,420,545
Closed -$22.3M – 197
2022
Q3 		$22.3M Sell
2,420,545
-23,266
-1% -$276K 0.07% 128
2022
Q2 		$30.2M Sell
2,443,811
-121,770
-5% -$1.6M 0.09% 120
2022
Q1 		$39.5M Sell
2,565,581
-77,830
-3% -$1.15M 0.1% 123
2021
Q4 		$41.7M Buy
2,643,411
+49,603
+2% +$655K 0.1% 123
2021
Q3 		$33.3M Buy
2,593,808
+2,222,422
+598% +$25.7M 0.09% 133
2021
Q2 		$4.08M Buy
+371,386
New +$3.7M 0.01% 189

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 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
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ninety One (UK)'s MBI Position: Q4 2022 in Review

Ninety One (UK) sold out of MBIA (MBI) in Q4 2022, closing a stake of 2,420,545 shares — an estimated $22.3M sold.

Ninety One (UK) first reported a position in MBI in Q2 2021 and held it in 6 quarters. The position peaked at $41.7M in Q4 2021. 139 funds tracked by Wall St. Rank hold MBI as of Q4 2022.

  • Ninety One (UK) reported no remaining MBIA position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 2,420,545 MBIA shares in Q4 2022, an estimated $22.3M.
  • Ninety One (UK) first reported a position in MBIA in Q2 2021 and held it in 6 quarters.
  • Ninety One (UK)'s MBIA position peaked at $41.7M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held MBIA as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.