Southpoint Capital Advisors’s MBIA MBI Stock Holding History

Southpoint Capital 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
2021 Q2	–	Sell	-1,000,000	Closed	-$9.62M	–	63
2021 Q1	$9.62M	Buy	+1,000,000	New	+$7.75M	0.15%	52

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

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

Southpoint Capital Advisors's MBI Position: Q2 2021 in Review

Southpoint Capital Advisors sold out of MBIA (MBI) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $9.62M sold.

Southpoint Capital Advisors first reported a position in MBI in Q1 2021 and held it in 1 quarter. The position peaked at $9.62M in Q1 2021. 109 funds tracked by Wall St. Rank hold MBI as of Q2 2021.

Southpoint Capital Advisors reported no remaining MBIA position as of Q2 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 1,000,000 MBIA shares in Q2 2021, an estimated $9.62M.
Southpoint Capital Advisors first reported a position in MBIA in Q1 2021 and held it in 1 quarter.
Southpoint Capital Advisors's MBIA position peaked at $9.62M in Q1 2021.
109 funds tracked by Wall St. Rank held MBIA as of Q2 2021.

Based on Southpoint Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.