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Park Avenue Securities’s MBIA MBI Stock Holding History

Park Avenue Securities’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
-25,912
Closed -$142K – 1423
2024
Q2 		$142K Buy
25,912
+1,212
+5% +$7.26K ﹤0.01% 1332
2024
Q1 		$167K Buy
24,700
+2,444
+11% +$15.5K ﹤0.01% 1331
2023
Q4 		$136K Sell
22,256
-2
-0% -$16 ﹤0.01% 1316
2023
Q3 		$160K Buy
+22,258
New +$185K ﹤0.01% 1226
2023
Q1 		– Sell
-12,687
Closed -$163K – 976
2022
Q4 		$163K Buy
12,687
+962
+8% +$11K ﹤0.01% 1157
2022
Q3 		$108K Buy
+11,725
New +$139K ﹤0.01% 1090

Other funds holding MBI

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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Park Avenue Securities's MBI Position: Q3 2024 in Review

Park Avenue Securities sold out of MBIA (MBI) in Q3 2024, closing a stake of 25,912 shares — an estimated $142K sold.

Park Avenue Securities first reported a position in MBI in Q3 2022 and held it in 6 quarters. The position peaked at $167K in Q1 2024. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Park Avenue Securities reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 25,912 MBIA shares in Q3 2024, an estimated $142K.
  • Park Avenue Securities first reported a position in MBIA in Q3 2022 and held it in 6 quarters.
  • Park Avenue Securities's MBIA position peaked at $167K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.