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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
2022
Q1 		– Sell
-57,300
Closed -$905K – 5658
2021
Q4 		$905K Buy
+57,300
New +$756K ﹤0.01% 2650
2021
Q2 		– Sell
-101,600
Closed -$977K – 5483
2021
Q1 		$977K Buy
+101,600
New +$787K ﹤0.01% 2573
2019
Q3 		– Sell
-17,900
Closed -$167K – 4047
2019
Q2 		$167K Sell
17,900
-20,000
-53% -$187K ﹤0.01% 2946
2019
Q1 		$361K Buy
+37,900
New +$372K ﹤0.01% 2596
2018
Q4 		– Sell
-32,600
Closed -$348K – 4382
2018
Q3 		$348K Buy
+32,600
New +$333K ﹤0.01% 2846

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.