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X-Square Capital’s MBIA MBI Stock Holding History

X-Square Capital’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
-142,268
Closed -$1.02M – 98
2020
Q1 		$1.02M Sell
142,268
-301,245
-68% -$2.55M 1.01% 25
2019
Q4 		$4.13M Hold
443,513
– – 2.43% 10
2019
Q3 		$4.09M Sell
443,513
-5,057
-1% -$47.3K 2.58% 9
2019
Q2 		$4.18M Buy
448,570
+65,000
+17% +$607K 2.66% 8
2019
Q1 		$3.65M Sell
383,570
-48,136
-11% -$473K 2.5% 8
2018
Q4 		$3.85M Sell
431,706
-665,488
-61% -$6.34M 3.02% 5
2018
Q3 		$11.7M Buy
1,097,194
+3,500
+0.3% +$35.8K 7.77% 3
2018
Q2 		$9.89M Buy
1,093,694
+293,350
+37% +$2.65M 7.41% 3
2018
Q1 		$7.41M Buy
800,344
+35,787
+5% +$288K 7.82% 2
2017
Q4 		$5.6M Buy
+764,557
New +$5.94M 5.89% 2

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

X-Square Capital's MBI Position: Q2 2020 in Review

X-Square Capital sold out of MBIA (MBI) in Q2 2020, closing a stake of 142,268 shares — an estimated $1.02M sold.

X-Square Capital first reported a position in MBI in Q4 2017 and held it in 10 quarters. The position peaked at $11.7M in Q3 2018. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

  • X-Square Capital reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
  • X-Square Capital sold 142,268 MBIA shares in Q2 2020, an estimated $1.02M.
  • X-Square Capital first reported a position in MBIA in Q4 2017 and held it in 10 quarters.
  • X-Square Capital's MBIA position peaked at $11.7M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.