Round Rock Advisors’s MBIA MBI Stock Holding History

Round Rock Advisors’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 Q1	–	Sell	-20,000	Closed	-$265K	–	153
2022 Q4	$265K	Hold	20,000	–	–	0.11%	126
2022 Q3	$265K	Hold	20,000	–	–	0.12%	117
2022 Q2	$247K	Buy	+20,000	New	+$263K	0.11%	121

Other funds holding MBI

KBG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Round Rock Advisors's MBI Position: Q1 2023 in Review

Round Rock Advisors sold out of MBIA (MBI) in Q1 2023, closing a stake of 20,000 shares — an estimated $265K sold.

Round Rock Advisors first reported a position in MBI in Q2 2022 and held it in 3 quarters. The position peaked at $265K in Q4 2022. 136 funds tracked by Wall St. Rank hold MBI as of Q1 2023.

Round Rock Advisors reported no remaining MBIA position as of Q1 2023 after selling out during the quarter.
Round Rock Advisors sold 20,000 MBIA shares in Q1 2023, an estimated $265K.
Round Rock Advisors first reported a position in MBIA in Q2 2022 and held it in 3 quarters.
Round Rock Advisors's MBIA position peaked at $265K in Q4 2022.
136 funds tracked by Wall St. Rank held MBIA as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.