Summit Securities Group’s MBIA MBI Stock Holding History

Summit Securities Group’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
2022 Q2	–	Sell	-98	Closed	-$2K	–	1111
2022 Q1	$2K	Buy	+98	New	+$1.44K	﹤0.01%	1045
2015 Q3	–	Sell	-3,000	Closed	-$18K	–	446
2015 Q2	$18K	Buy	+3,000	New	+$27.1K	0.01%	321

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Summit Securities Group's MBI Position: Q2 2022 in Review

Summit Securities Group sold out of MBIA (MBI) in Q2 2022, closing a stake of 98 shares — an estimated $2K sold.

Summit Securities Group first reported a position in MBI in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 128 funds tracked by Wall St. Rank hold MBI as of Q2 2022.

Summit Securities Group reported no remaining MBIA position as of Q2 2022 after selling out during the quarter.
Summit Securities Group sold 98 MBIA shares in Q2 2022, an estimated $2K.
Summit Securities Group first reported a position in MBIA in Q2 2015 and held it in 2 quarters.
Summit Securities Group's MBIA position peaked at $18K in Q2 2015.
128 funds tracked by Wall St. Rank held MBIA as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.