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
-70,000
Closed -$605K – 2474
2023
Q2 		$605K Hold
70,000
– – ﹤0.01% 1587
2023
Q1 		$648K Buy
+70,000
New +$836K ﹤0.01% 1659
2018
Q1 		– Sell
-171,000
Closed -$1.25M – 3437
2017
Q4 		$1.25M Buy
171,000
+60,000
+54% +$467K ﹤0.01% 1101
2017
Q3 		$965K Sell
111,000
-500,000
-82% -$5.02M ﹤0.01% 1082
2017
Q2 		$5.76M Sell
611,000
-614,700
-50% -$5.23M 0.01% 531
2017
Q1 		$10.4M Buy
1,225,700
+1,120,700
+1,067% +$11.3M 0.02% 374
2016
Q4 		$1.12M Sell
105,000
-494,700
-82% -$4.57M ﹤0.01% 1180
2016
Q3 		$4.67M Buy
599,700
+549,700
+1,099% +$4.33M 0.01% 697
2016
Q2 		$342K Buy
50,000
+49,000
+4,900% +$364K ﹤0.01% 1610
2016
Q1 		$9K Sell
1,000
-689,300
-100% -$5.02M ﹤0.01% 2343
2015
Q4 		$4.47M Buy
690,300
+290,300
+73% +$1.97M 0.01% 725
2015
Q3 		$2.43M Buy
+400,000
New +$2.57M 0.01% 926
2015
Q2 		– Sell
-1,000
Closed -$9K – 4409
2015
Q1 		$9K Sell
1,000
-7,200
-88% -$64.1K ﹤0.01% 3959
2014
Q4 		$79K Sell
8,200
-18,100
-69% -$175K ﹤0.01% 3626
2014
Q3 		$243K Sell
26,300
-25,800
-50% -$254K ﹤0.01% 2337
2014
Q2 		$575K Buy
52,100
+37,000
+245% +$456K ﹤0.01% 1316
2014
Q1 		$212K Sell
15,100
-194,700
-93% -$2.48M ﹤0.01% 1430
2013
Q4 		$2.51M Sell
209,800
-24,200
-10% -$279K 0.01% 606
2013
Q3 		$2.39M Buy
234,000
+120,100
+105% +$1.51M 0.01% 490
2013
Q2 		$1.52M Buy
+113,900
New +$1.43M 0.01% 636

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.