Parallax Volatility Advisers
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Parallax Volatility Advisers’s MBIA MBI Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-73,488
Closed -$635K – 2473
2023
Q2 		$635K Sell
73,488
-2,029
-3% -$18.3K ﹤0.01% 1567
2023
Q1 		$699K Buy
+75,517
New +$902K ﹤0.01% 1633
2022
Q4 		– Sell
-7
Closed – – 3100
2022
Q3 		$0 Buy
+7
New +$83 ﹤0.01% 3250
2019
Q1 		– Sell
-101
Closed -$1K – 3530
2018
Q4 		$1K Buy
+101
New +$962 ﹤0.01% 2783
2018
Q1 		– Sell
-13,398
Closed -$98K – 3436
2017
Q4 		$98K Buy
13,398
+3,778
+39% +$29.4K ﹤0.01% 2817
2017
Q3 		$84K Sell
9,620
-452,678
-98% -$4.54M ﹤0.01% 1605
2017
Q2 		$4.36M Buy
462,298
+371,123
+407% +$3.16M 0.01% 601
2017
Q1 		$772K Buy
+91,175
New +$918K ﹤0.01% 1287
2016
Q4 		– Sell
-273,264
Closed -$2.52M – 3709
2016
Q3 		$2.13M Buy
+273,264
New +$2.15M ﹤0.01% 983
2015
Q4 		– Sell
-300,000
Closed -$2.03M – 3498
2015
Q3 		$1.82M Buy
+300,000
New +$1.93M ﹤0.01% 1062
2015
Q2 		– Sell
-12,036
Closed -$109K – 4408
2015
Q1 		$112K Sell
12,036
-148
-1% -$1.32K ﹤0.01% 2443
2014
Q4 		$116K Buy
12,184
+7,859
+182% +$75.8K ﹤0.01% 3326
2014
Q3 		$40K Sell
4,325
-30,580
-88% -$301K ﹤0.01% 3420
2014
Q2 		$385K Buy
+34,905
New +$430K ﹤0.01% 1550
2014
Q1 		– Sell
-21,000
Closed -$268K – 3578
2013
Q4 		$251K Buy
21,000
+2,639
+14% +$30.4K ﹤0.01% 1347
2013
Q3 		$188K Buy
18,361
+11,313
+161% +$142K ﹤0.01% 1142
2013
Q2 		$94K Buy
+7,048
New +$88.5K ﹤0.01% 1312

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's MBI Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of MBIA (MBI) in Q3 2023, closing a stake of 73,488 shares — an estimated $635K sold.

Parallax Volatility Advisers first reported a position in MBI in Q2 2013 and held it in 17 quarters. The position peaked at $4.36M in Q2 2017. 130 funds tracked by Wall St. Rank hold MBI as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining MBIA position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 73,488 MBIA shares in Q3 2023, an estimated $635K.
  • Parallax Volatility Advisers first reported a position in MBIA in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's MBIA position peaked at $4.36M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.