Weld Capital Management’s MBIA MBI Stock Holding History

Weld Capital 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
2020 Q2	–	Sell	-37,518	Closed	-$268K	–	566
2020 Q1	$268K	Buy	+37,518	New	+$317K	0.14%	260

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weld Capital Management's MBI Position: Q2 2020 in Review

Weld Capital Management sold out of MBIA (MBI) in Q2 2020, closing a stake of 37,518 shares — an estimated $268K sold.

Weld Capital Management first reported a position in MBI in Q1 2020 and held it in 1 quarter. The position peaked at $268K in Q1 2020. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

Weld Capital Management reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 37,518 MBIA shares in Q2 2020, an estimated $268K.
Weld Capital Management first reported a position in MBIA in Q1 2020 and held it in 1 quarter.
Weld Capital Management's MBIA position peaked at $268K in Q1 2020.
125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.