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PEAK6 Investments’s MBIA MBI Stock Holding History

PEAK6 Investments’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 		$166K Buy
+46,487
New +$192K ﹤0.01% 2845
2023
Q2 		– Sell
-18,660
Closed -$173K – 4351
2023
Q1 		$173K Sell
18,660
-27,134
-59% -$324K ﹤0.01% 3197
2022
Q4 		$588K Buy
45,794
+4,006
+10% +$45.8K ﹤0.01% 2362
2022
Q3 		$384K Sell
41,788
-130,559
-76% -$1.55M ﹤0.01% 3125
2022
Q2 		$2.13M Sell
172,347
-235,377
-58% -$3.1M ﹤0.01% 2260
2022
Q1 		$6.28M Sell
407,724
-31,300
-7% -$461K 0.01% 945
2021
Q4 		$6.93M Buy
439,024
+115,796
+36% +$1.53M 0.01% 933
2021
Q3 		$4.15M Buy
323,228
+220,801
+216% +$2.55M 0.01% 1297
2021
Q2 		$1.13M Buy
+102,427
New +$1.02M ﹤0.01% 2461
2019
Q3 		– Sell
-32,965
Closed -$307K – 4048
2019
Q2 		$307K Buy
32,965
+3,152
+11% +$29.4K ﹤0.01% 2615
2019
Q1 		$284K Buy
+29,813
New +$293K ﹤0.01% 2735

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

PEAK6 Investments's MBI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in MBIA (MBI) in Q3 2024: 46,487 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #2845 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in MBI as recently as Q1 2023.

PEAK6 Investments first reported a position in MBI in Q1 2019 and has held it in 11 quarters since. The position peaked at $6.93M in Q4 2021. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • PEAK6 Investments held 46,487 shares of MBIA worth $166K as of Q3 2024.
  • MBIA was a new PEAK6 Investments position in Q3 2024.
  • MBIA made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2845 holding.
  • PEAK6 Investments first reported a position in MBIA in Q1 2019 and has held it in 11 quarters since.
  • PEAK6 Investments's MBIA position peaked at $6.93M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.