VF
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Virtu Financial’s MBIA MBI Stock Holding History

Virtu Financial’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
Q2 		– Sell
-13,473
Closed -$91K – 1644
2024
Q1 		$91K Sell
13,473
-33,795
-71% -$214K 0.01% 934
2023
Q4 		$289K Buy
+47,268
New +$380K 0.02% 621
2021
Q1 		– Sell
-24,915
Closed -$164K – 1849
2020
Q4 		$164K Buy
+24,915
New +$162K 0.02% 924
2019
Q4 		– Sell
-13,771
Closed -$127K – 1681
2019
Q3 		$127K Buy
+13,771
New +$129K 0.01% 1044
2018
Q2 		– Sell
-17,225
Closed -$160K – 2293
2018
Q1 		$160K Sell
17,225
-28,789
-63% -$231K 0.01% 1444
2017
Q4 		$337K Buy
46,014
+21,488
+88% +$167K 0.02% 1160
2017
Q3 		$213K Buy
+24,526
New +$246K 0.01% 1779

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
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
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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's MBI Position: Q2 2024 in Review

Virtu Financial sold out of MBIA (MBI) in Q2 2024, closing a stake of 13,473 shares — an estimated $91K sold.

Virtu Financial first reported a position in MBI in Q3 2017 and held it in 7 quarters. The position peaked at $337K in Q4 2017. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.

  • Virtu Financial reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 13,473 MBIA shares in Q2 2024, an estimated $91K.
  • Virtu Financial first reported a position in MBIA in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's MBIA position peaked at $337K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.