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NumerixS Investment Technologies’s MBIA MBI Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-7,200
Closed -$67K – 1145
2019
Q2 		$67K Sell
7,200
-6,000
-45% -$56K 0.02% 708
2019
Q1 		$130K Buy
+13,200
New +$130K 0.02% 793
2018
Q4 		– Sell
-4,200
Closed -$46K – 1251
2018
Q3 		$46K Buy
+4,200
New +$43K 0.01% 989
2017
Q4 		– Sell
-21,700
Closed -$189K – 1274
2017
Q3 		$189K Buy
+21,700
New +$218K 0.04% 530
2017
Q2 		– Sell
-12,100
Closed -$102K – 1258
2017
Q1 		$102K Buy
12,100
+4,200
+53% +$42.3K 0.01% 884
2016
Q4 		$85K Buy
+7,900
New +$72.9K 0.01% 890
2016
Q3 		– Sell
-634
Closed -$4K – 1224
2016
Q2 		$4K Sell
634
-49,366
-99% -$367K ﹤0.01% 1089
2016
Q1 		$443K Sell
50,000
-11,400
-19% -$83K 0.05% 504
2015
Q4 		$398K Buy
61,400
+16,400
+36% +$111K 0.05% 503
2015
Q3 		$274K Buy
+45,000
New +$289K 0.03% 538
2015
Q2 		– Sell
-30,200
Closed -$281K – 706
2015
Q1 		$281K Buy
+30,200
New +$269K 0.05% 458

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's MBI Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of MBIA (MBI) in Q3 2019, closing a stake of 7,200 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in MBI in Q1 2015 and held it in 11 quarters. The position peaked at $443K in Q1 2016. 139 funds tracked by Wall St. Rank hold MBI as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining MBIA position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,200 MBIA shares in Q3 2019, an estimated $67K.
  • NumerixS Investment Technologies first reported a position in MBIA in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's MBIA position peaked at $443K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held MBIA as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.