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PDT Partners’s MBIA MBI Stock Holding History

PDT Partners’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
2021
Q2 		– Sell
-59,700
Closed -$574K – 901
2021
Q1 		$574K Sell
59,700
-31,996
-35% -$248K 0.04% 480
2020
Q4 		$603K Buy
91,696
+22,597
+33% +$147K 0.04% 421
2020
Q3 		$419K Sell
69,099
-51,301
-43% -$379K 0.03% 484
2020
Q2 		$873K Buy
120,400
+67,392
+127% +$490K 0.06% 302
2020
Q1 		$378K Sell
53,008
-17,798
-25% -$150K 0.03% 435
2019
Q4 		$658K Buy
+70,806
New +$673K 0.04% 362
2019
Q3 		– Sell
-84,310
Closed -$785K – 469
2019
Q2 		$785K Buy
84,310
+264
+0.3% +$2.46K 0.05% 274
2019
Q1 		$800K Sell
84,046
-27,258
-24% -$268K 0.05% 276
2018
Q4 		$993K Sell
111,304
-22,784
-17% -$217K 0.06% 272
2018
Q3 		$1.43M Buy
+134,088
New +$1.37M 0.06% 273
2015
Q3 		– Sell
-177,900
Closed -$1.07M – 1444
2015
Q2 		$1.07M Buy
177,900
+40,400
+29% +$365K 0.03% 725
2015
Q1 		$1.28M Buy
137,500
+48,700
+55% +$434K 0.03% 674
2014
Q4 		$847K Sell
88,800
-8,300
-9% -$80.1K 0.08% 370
2014
Q3 		$891K Buy
97,100
+7,000
+8% +$68.8K 0.02% 722
2014
Q2 		$995K Sell
90,100
-325,573
-78% -$4.01M 0.03% 706
2014
Q1 		$5.82M Buy
415,673
+369,373
+798% +$4.71M 0.14% 190
2013
Q4 		$553K Buy
46,300
+7,800
+20% +$89.9K 0.07% 380
2013
Q3 		$394K Buy
38,500
+9,000
+31% +$113K 0.01% 1148
2013
Q2 		$393K Buy
+29,500
New +$370K 0.01% 1164

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

PDT Partners's MBI Position: Q2 2021 in Review

PDT Partners sold out of MBIA (MBI) in Q2 2021, closing a stake of 59,700 shares — an estimated $574K sold.

PDT Partners first reported a position in MBI in Q2 2013 and held it in 19 quarters. The position peaked at $5.82M in Q1 2014. 109 funds tracked by Wall St. Rank hold MBI as of Q2 2021.

  • PDT Partners reported no remaining MBIA position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 59,700 MBIA shares in Q2 2021, an estimated $574K.
  • PDT Partners first reported a position in MBIA in Q2 2013 and held it in 19 quarters.
  • PDT Partners's MBIA position peaked at $5.82M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held MBIA as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.