Verition Fund Management
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Verition Fund Management’s MBIA MBI Stock Holding History

Verition Fund Management’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
2024
Q3 		– Sell
-32,906
Closed -$181K – 3395
2024
Q2 		$181K Buy
+32,906
New +$197K ﹤0.01% 2626
2023
Q4 		– Sell
-14,436
Closed -$104K – 2547
2023
Q3 		$104K Buy
+14,436
New +$120K ﹤0.01% 2114
2019
Q4 		– Sell
-19,237
Closed -$178K – 1260
2019
Q3 		$178K Buy
+19,237
New +$180K ﹤0.01% 959
2017
Q2 		– Sell
-21,003
Closed -$178K – 1141
2017
Q1 		$178K Buy
+21,003
New +$211K 0.02% 1061
2016
Q4 		– Sell
-15,163
Closed -$118K – 1305
2016
Q3 		$118K Buy
+15,163
New +$119K 0.01% 1064
2015
Q1 		– Sell
-16,460
Closed -$157K – 455
2014
Q4 		$157K Buy
16,460
+3,552
+28% +$34.3K 0.04% 259
2014
Q3 		$118K Sell
12,908
-1,637
-11% -$16.1K 0.02% 627
2014
Q2 		$161K Buy
+14,545
New +$179K 0.02% 570

Other funds holding MBI

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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
V
ValueWorks New York $367M AUM 59.38% 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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's MBI Position: Q3 2024 in Review

Verition Fund Management sold out of MBIA (MBI) in Q3 2024, closing a stake of 32,906 shares — an estimated $181K sold.

Verition Fund Management first reported a position in MBI in Q2 2014 and held it in 8 quarters. The position peaked at $181K in Q2 2024. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Verition Fund Management reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 32,906 MBIA shares in Q3 2024, an estimated $181K.
  • Verition Fund Management first reported a position in MBIA in Q2 2014 and held it in 8 quarters.
  • Verition Fund Management's MBIA position peaked at $181K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.