Prelude Capital Management’s MBIA MBI Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-19,932	Closed	-$256K	–	2139
2021 Q3	$256K	Sell	19,932 -19,653	-50%	-$227K	0.01%	1220
2021 Q2	$435K	Sell	39,585 -3,039	-7%	-$30.3K	0.01%	1027
2021 Q1	$410K	Buy	+42,624	New	+$330K	0.01%	992
2018 Q1	–	Sell	-3,000	Closed	-$22K	–	1634
2017 Q4	$22K	Sell	3,000 -4,500	-60%	-$35K	﹤0.01%	1120
2017 Q3	$65K	Buy	7,500 +3,600	+92%	+$36.1K	0.01%	1016
2017 Q2	$37K	Buy	+3,900	New	+$33.2K	﹤0.01%	1089
2014 Q3	–	Sell	-28,502	Closed	-$315K	–	2013
2014 Q2	$315K	Sell	28,502 -5,661	-17%	-$69.7K	0.04%	541
2014 Q1	$478K	Sell	34,163 -17,068	-33%	-$217K	0.06%	418
2013 Q4	$612K	Buy	51,231 +29,633	+137%	+$341K	0.1%	284
2013 Q3	$221K	Sell	21,598 -7,706	-26%	-$97K	0.04%	509
2013 Q2	$390K	Buy	+29,304	New	+$368K	0.08%	303

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Prelude Capital Management's MBI Position: Q4 2021 in Review

Prelude Capital Management sold out of MBIA (MBI) in Q4 2021, closing a stake of 19,932 shares — an estimated $256K sold.

Prelude Capital Management first reported a position in MBI in Q2 2013 and held it in 11 quarters. The position peaked at $612K in Q4 2013. 118 funds tracked by Wall St. Rank hold MBI as of Q4 2021.

Prelude Capital Management reported no remaining MBIA position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 19,932 MBIA shares in Q4 2021, an estimated $256K.
Prelude Capital Management first reported a position in MBIA in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's MBIA position peaked at $612K in Q4 2013.
118 funds tracked by Wall St. Rank held MBIA as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.