PHK
MBI icon

Point72 Hong Kong’s MBIA MBI Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-6,239
Closed -$41K – 2049
2020
Q4 		$41K Buy
6,239
+571
+10% +$3.71K ﹤0.01% 1280
2020
Q3 		$34K Buy
+5,668
New +$41.9K ﹤0.01% 757
2020
Q1 		– Sell
-5,323
Closed -$50K – 1180
2019
Q4 		$50K Buy
5,323
+4,943
+1,301% +$47K 0.01% 686
2019
Q3 		$4K Sell
380
-354
-48% -$3.31K ﹤0.01% 829
2019
Q2 		$7K Sell
734
-1,651
-69% -$15.4K ﹤0.01% 889
2019
Q1 		$23K Buy
+2,385
New +$23.4K 0.01% 662
2018
Q3 		– Sell
-1,330
Closed -$12K – 1062
2018
Q2 		$12K Buy
+1,330
New +$12K ﹤0.01% 639
2018
Q1 		– Sell
-1,409
Closed -$10K – 1051
2017
Q4 		$10K Sell
1,409
-12,552
-90% -$97.6K 0.01% 489
2017
Q3 		$121K Buy
+13,961
New +$140K 0.09% 112
2017
Q2 		– Sell
-615
Closed -$5K – 942
2017
Q1 		$5K Buy
615
+540
+720% +$5.43K 0.01% 567
2016
Q4 		$1K Sell
75
-23,825
-100% -$220K ﹤0.01% 813
2016
Q3 		$186K Buy
+23,900
New +$188K 0.1% 236
2015
Q3 		– Sell
-3,484
Closed -$21K – 151
2015
Q2 		$21K Buy
+3,484
New +$31.5K 0.04% 142
2015
Q1 		– Sell
-16,209
Closed -$155K – 397
2014
Q4 		$155K Buy
16,209
+15,384
+1,865% +$148K 0.15% 217
2014
Q3 		$8K Buy
+825
New +$8.11K ﹤0.01% 293

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Point72 Hong Kong's MBI Position: Q1 2021 in Review

Point72 Hong Kong sold out of MBIA (MBI) in Q1 2021, closing a stake of 6,239 shares — an estimated $41K sold.

Point72 Hong Kong first reported a position in MBI in Q3 2014 and held it in 15 quarters. The position peaked at $186K in Q3 2016. 118 funds tracked by Wall St. Rank hold MBI as of Q1 2021.

  • Point72 Hong Kong reported no remaining MBIA position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 6,239 MBIA shares in Q1 2021, an estimated $41K.
  • Point72 Hong Kong first reported a position in MBIA in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's MBIA position peaked at $186K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held MBIA as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.