Panagora Asset Management’s MBIA MBI Stock Holding History

Panagora Asset 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 Q3	–	Sell	-94,929	Closed	-$521K	–	1236
2024 Q2	$521K	Sell	94,929 -59,218	-38%	-$355K	﹤0.01%	902
2024 Q1	$1.04M	Sell	154,147 -30,492	-17%	-$193K	0.01%	786
2023 Q4	$1.13M	Buy	184,639 +20,142	+12%	+$162K	0.01%	761
2023 Q3	$1.19M	Buy	164,497 +18,823	+13%	+$157K	0.01%	721
2023 Q2	$1.26M	Sell	145,674 -705	-0.5%	-$6.35K	0.01%	708
2023 Q1	$1.36M	Buy	146,379 +66,378	+83%	+$793K	0.01%	717
2022 Q4	$1.03M	Buy	+80,001	New	+$914K	0.01%	881
2021 Q4	–	Sell	-10,300	Closed	-$132K	–	1644
2021 Q3	$132K	Hold	10,300	–	–	﹤0.01%	1676
2021 Q2	$113K	Hold	10,300	–	–	﹤0.01%	1856
2021 Q1	$99K	Hold	10,300	–	–	﹤0.01%	2014
2020 Q4	$68K	Sell	10,300 -693	-6%	-$4.51K	﹤0.01%	1983
2020 Q3	$67K	Hold	10,993	–	–	﹤0.01%	1946
2020 Q2	$80K	Hold	10,993	–	–	﹤0.01%	1856
2020 Q1	$78K	Hold	10,993	–	–	﹤0.01%	1767
2019 Q4	$102K	Sell	10,993 -5,666	-34%	-$53.9K	﹤0.01%	1798
2019 Q3	$154K	Hold	16,659	–	–	﹤0.01%	1703
2019 Q2	$155K	Hold	16,659	–	–	﹤0.01%	1860
2019 Q1	$159K	Hold	16,659	–	–	﹤0.01%	1775
2018 Q4	$149K	Hold	16,659	–	–	﹤0.01%	1713
2018 Q3	$178K	Hold	16,659	–	–	﹤0.01%	1718
2018 Q2	$151K	Hold	16,659	–	–	﹤0.01%	1744
2018 Q1	$154K	Hold	16,659	–	–	﹤0.01%	1741
2017 Q4	$122K	Sell	16,659 -300	-2%	-$2.33K	﹤0.01%	1822
2017 Q3	$148K	Hold	16,959	–	–	﹤0.01%	1784
2017 Q2	$160K	Hold	16,959	–	–	﹤0.01%	1735
2017 Q1	$144K	Sell	16,959 -17,541	-51%	-$177K	﹤0.01%	1761
2016 Q4	$369K	Hold	34,500	–	–	﹤0.01%	1553
2016 Q3	$269K	Sell	34,500 -33,515	-49%	-$264K	﹤0.01%	1661
2016 Q2	$465K	Buy	68,015 +12,558	+23%	+$93.3K	﹤0.01%	1395
2016 Q1	$491K	Sell	55,457 -5,970	-10%	-$43.5K	﹤0.01%	1363
2015 Q4	$398K	Buy	61,427 +212	+0.3%	+$1.44K	﹤0.01%	1387
2015 Q3	$372K	Sell	61,215 -19,822	-24%	-$127K	﹤0.01%	1409
2015 Q2	$487K	Buy	81,037 +40,005	+97%	+$361K	﹤0.01%	1341
2015 Q1	$382K	Buy	41,032 +13,479	+49%	+$120K	﹤0.01%	1429
2014 Q4	$263K	Hold	27,553	–	–	﹤0.01%	1525
2014 Q3	$253K	Sell	27,553 -37,985	-58%	-$373K	﹤0.01%	1546
2014 Q2	$724K	Buy	65,538 +13,105	+25%	+$161K	﹤0.01%	1246
2014 Q1	$734K	Buy	52,433 +34,874	+199%	+$444K	﹤0.01%	1296
2013 Q4	$210K	Sell	17,559 -20,137	-53%	-$232K	﹤0.01%	1644
2013 Q3	$386K	Buy	37,696 +17,837	+90%	+$224K	﹤0.01%	1441
2013 Q2	$264K	Buy	+19,859	New	+$249K	﹤0.01%	1515

Other funds holding MBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's MBI Position: Q3 2024 in Review

Panagora Asset Management sold out of MBIA (MBI) in Q3 2024, closing a stake of 94,929 shares — an estimated $521K sold.

Panagora Asset Management first reported a position in MBI in Q2 2013 and held it in 41 quarters. The position peaked at $1.36M in Q1 2023. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

Panagora Asset Management reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
Panagora Asset Management sold 94,929 MBIA shares in Q3 2024, an estimated $521K.
Panagora Asset Management first reported a position in MBIA in Q2 2013 and held it in 41 quarters.
Panagora Asset Management's MBIA position peaked at $1.36M in Q1 2023.
107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.