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Paloma Partners’s MBIA MBI Stock Holding History

Paloma Partners’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
2013
Q3 		– Sell
-20,000
Closed -$266K – 1083
2013
Q2 		$266K Buy
+20,000
New +$251K 0.01% 751

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Ninety One (UK)
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HP
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LCOV
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
V
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State Street
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Paloma Partners's MBI Position: Q2 2022 in Review

Paloma Partners sold out of MBIA (MBI) in Q2 2022, closing a stake of 16,301 shares — an estimated $251K sold.

Paloma Partners first reported a position in MBI in Q2 2013 and held it in 25 quarters. The position peaked at $4.31M in Q4 2016. 128 funds tracked by Wall St. Rank hold MBI as of Q2 2022.

  • Paloma Partners reported no remaining MBIA position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 16,301 MBIA shares in Q2 2022, an estimated $251K.
  • Paloma Partners first reported a position in MBIA in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's MBIA position peaked at $4.31M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held MBIA as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.