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Shay Capital’s MBIA MBI Stock Holding History

Shay Capital’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
Q2 		– Sell
-116,300
Closed -$1.08M – 536
2023
Q1 		$1.08M Sell
116,300
-5,100
-4% -$60.9K 0.45% 86
2022
Q4 		$1.56M Buy
121,400
+76,400
+170% +$873K 0.95% 44
2022
Q3 		$414K Buy
+45,000
New +$534K 0.21% 167
2022
Q2 		– Sell
-10,000
Closed -$154K – 584
2022
Q1 		$154K Buy
10,000
+4,000
+67% +$58.9K 0.06% 388
2021
Q4 		$95K Buy
+6,000
New +$79.2K 0.04% 402

Other funds holding MBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return