QOP
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Quinn Opportunity Partners’s MBIA MBI Stock Holding History

Quinn Opportunity Partners’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
-83,615
Closed -$603K – 251
2023
Q3 		$603K Sell
83,615
-8,749
-9% -$72.8K 0.08% 149
2023
Q2 		$798K Sell
92,364
-52,949
-36% -$477K 0.11% 117
2023
Q1 		$1.35M Buy
145,313
+54,404
+60% +$650K 0.13% 106
2022
Q4 		$1.17M Buy
+90,909
New +$1.04M 0.14% 97
2021
Q1 		– Sell
-33,000
Closed -$217K – 266
2020
Q4 		$217K Buy
+33,000
New +$215K 0.02% 207
2019
Q1 		– Sell
-39,000
Closed -$348K – 193
2018
Q4 		$348K Sell
39,000
-4,000
-9% -$38.1K 0.05% 118
2018
Q3 		$460K Hold
43,000
– – 0.07% 122
2018
Q2 		$389K Hold
43,000
– – 0.05% 135
2018
Q1 		$398K Buy
43,000
+21,000
+95% +$169K 0.05% 138
2017
Q4 		$161K Buy
+22,000
New +$171K 0.03% 163
2017
Q2 		– Sell
-127,902
Closed -$1.08M – 174
2017
Q1 		$1.08M Sell
127,902
-101,400
-44% -$1.02M 0.25% 78
2016
Q4 		$2.45M Sell
229,302
-5,000
-2% -$46.2K 0.74% 41
2016
Q3 		$1.82M Sell
234,302
-10,000
-4% -$78.7K 0.67% 34
2016
Q2 		$1.67M Buy
244,302
+17,000
+7% +$126K 0.65% 29
2016
Q1 		$2.01M Sell
227,302
-5,000
-2% -$36.4K 0.77% 34
2015
Q4 		$1.5M Buy
232,302
+56,000
+32% +$380K 0.66% 40
2015
Q3 		$1.07M Buy
176,302
+5,000
+3% +$32.1K 0.5% 47
2015
Q2 		$1.03M Buy
171,302
+41,400
+32% +$374K 0.49% 46
2015
Q1 		$1.21M Hold
129,902
– – 0.65% 38
2014
Q4 		$1.24M Buy
+129,902
New +$1.25M 0.59% 32

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

Quinn Opportunity Partners's MBI Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of MBIA (MBI) in Q4 2023, closing a stake of 83,615 shares — an estimated $603K sold.

Quinn Opportunity Partners first reported a position in MBI in Q4 2014 and held it in 20 quarters. The position peaked at $2.45M in Q4 2016. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 83,615 MBIA shares in Q4 2023, an estimated $603K.
  • Quinn Opportunity Partners first reported a position in MBIA in Q4 2014 and held it in 20 quarters.
  • Quinn Opportunity Partners's MBIA position peaked at $2.45M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.