Versor Investments’s MBIA MBI Stock Holding History

Versor Investments’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	-21,700	Closed	-$201K	–	746
2023 Q1	$201K	Buy	+21,700	New	+$259K	0.03%	637
2022 Q4	–	Sell	-123,900	Closed	-$1.14M	–	868
2022 Q3	$1.14M	Buy	+123,900	New	+$1.47M	0.07%	188

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Versor Investments's MBI Position: Q2 2023 in Review

Versor Investments sold out of MBIA (MBI) in Q2 2023, closing a stake of 21,700 shares — an estimated $201K sold.

Versor Investments first reported a position in MBI in Q3 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 121 funds tracked by Wall St. Rank hold MBI as of Q2 2023.

Versor Investments reported no remaining MBIA position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 21,700 MBIA shares in Q2 2023, an estimated $201K.
Versor Investments first reported a position in MBIA in Q3 2022 and held it in 2 quarters.
Versor Investments's MBIA position peaked at $1.14M in Q3 2022.
121 funds tracked by Wall St. Rank held MBIA as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.