PMEF
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Point72 Middle East FZE’s MBIA MBI Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-16,080
Closed -$116K – 1718
2023
Q3 		$116K Buy
+16,080
New +$134K ﹤0.01% 1119
2023
Q1 		– Sell
-2,638
Closed -$33.9K – 1969
2022
Q4 		$33.9K Buy
+2,638
New +$30.1K ﹤0.01% 1538

Other funds holding MBI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Middle East FZE's MBI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of MBIA (MBI) in Q4 2023, closing a stake of 16,080 shares — an estimated $116K sold.

Point72 Middle East FZE first reported a position in MBI in Q4 2022 and held it in 2 quarters. The position peaked at $116K in Q3 2023. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 16,080 MBIA shares in Q4 2023, an estimated $116K.
  • Point72 Middle East FZE first reported a position in MBIA in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's MBIA position peaked at $116K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.