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
2022 Q4	–	Sell	-321,000	Closed	-$2.95M	–	3099
2022 Q3	$2.95M	Hold	321,000	–	–	﹤0.01%	1236
2022 Q2	$3.96M	Hold	321,000	–	–	﹤0.01%	1056
2022 Q1	$12M	Buy	+321,000	New	+$4.73M	0.01%	673
2019 Q1	–	Sell	-1,000	Closed	-$9K	–	3529
2018 Q4	$9K	Buy	+1,000	New	+$9.52K	﹤0.01%	2515
2017 Q3	–	Sell	-2,000	Closed	-$19K	–	2800
2017 Q2	$19K	Sell	2,000 -3,000	-60%	-$25.5K	﹤0.01%	1930
2017 Q1	$42K	Sell	5,000 -47,000	-90%	-$473K	﹤0.01%	2684
2016 Q4	$556K	Sell	52,000 -15,500	-23%	-$143K	﹤0.01%	1459
2016 Q3	$526K	Buy	67,500 +900	+1%	+$7.08K	﹤0.01%	1484
2016 Q2	$455K	Buy	66,600 +16,600	+33%	+$123K	﹤0.01%	1499
2016 Q1	$443K	Hold	50,000	–	–	﹤0.01%	1486
2015 Q4	$324K	Hold	50,000	–	–	﹤0.01%	1709
2015 Q3	$304K	Sell	50,000 -250,000	-83%	-$1.61M	﹤0.01%	1685
2015 Q2	$1.8M	Buy	300,000 +298,500	+19,900%	+$2.7M	﹤0.01%	1115
2015 Q1	$14K	Sell	1,500 -8,500	-85%	-$75.7K	﹤0.01%	3784
2014 Q4	$97K	Sell	10,000 -34,300	-77%	-$331K	﹤0.01%	3483
2014 Q3	$407K	Buy	44,300 +36,400	+461%	+$358K	﹤0.01%	1986
2014 Q2	$87K	Sell	7,900 -21,300	-73%	-$262K	﹤0.01%	2598
2014 Q1	$409K	Buy	29,200 +22,500	+336%	+$287K	﹤0.01%	1104
2013 Q4	$80K	Sell	6,700 -64,100	-91%	-$739K	﹤0.01%	1978
2013 Q3	$723K	Sell	70,800 -343,700	-83%	-$4.33M	﹤0.01%	745
2013 Q2	$5.52M	Buy	+414,500	New	+$5.2M	0.03%	385

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.