Y-Intercept (HK)’s MBIA MBI Stock Holding History

Y-Intercept (HK)’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	-27,431	Closed	-$185K	–	1705
2024 Q1	$185K	Buy	+27,431	New	+$174K	0.01%	1178
2023 Q3	–	Sell	-40,137	Closed	-$347K	–	1383
2023 Q2	$347K	Buy	+40,137	New	+$361K	0.04%	713
2022 Q4	–	Sell	-18,603	Closed	-$171K	–	1203
2022 Q3	$171K	Buy	+18,603	New	+$221K	0.02%	842

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Y-Intercept (HK)'s MBI Position: Q2 2024 in Review

Y-Intercept (HK) sold out of MBIA (MBI) in Q2 2024, closing a stake of 27,431 shares — an estimated $185K sold.

Y-Intercept (HK) first reported a position in MBI in Q3 2022 and held it in 3 quarters. The position peaked at $347K in Q2 2023. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.

Y-Intercept (HK) reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 27,431 MBIA shares in Q2 2024, an estimated $185K.
Y-Intercept (HK) first reported a position in MBIA in Q3 2022 and held it in 3 quarters.
Y-Intercept (HK)'s MBIA position peaked at $347K in Q2 2023.
116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.