AlphaCrest Capital Management’s MGIC Investment MTG Stock Holding History

AlphaCrest Capital Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,894	Closed	-$832K	–	735
2022 Q3	$832K	Sell	64,894 -105,942	-62%	-$1.48M	0.05%	728
2022 Q2	$2.15M	Buy	170,836 +81,970	+92%	+$1.08M	0.1%	284
2022 Q1	$1.2M	Sell	88,866 -32,624	-27%	-$489K	0.07%	456
2021 Q4	$1.75M	Buy	121,490 +90,243	+289%	+$1.37M	0.07%	497
2021 Q3	$467K	Buy	+31,247	New	+$453K	0.02%	945
2020 Q2	–	Sell	-130,644	Closed	-$830K	–	1036
2020 Q1	$830K	Buy	130,644 +98,527	+307%	+$1.19M	0.1%	348
2019 Q4	$455K	Sell	32,117 -17,421	-35%	-$241K	0.04%	847
2019 Q3	$623K	Buy	+49,538	New	+$640K	0.04%	810
2019 Q2	–	Sell	-57,839	Closed	-$763K	–	1097
2019 Q1	$763K	Buy	57,839 +33,239	+135%	+$414K	0.12%	287
2018 Q4	$257K	Buy	+24,600	New	+$288K	0.08%	516

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's MTG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of MGIC Investment (MTG) in Q4 2022, closing a stake of 64,894 shares — an estimated $832K sold.

AlphaCrest Capital Management first reported a position in MTG in Q4 2018 and held it in 10 quarters. The position peaked at $2.15M in Q2 2022. 363 funds tracked by Wall St. Rank hold MTG as of Q4 2022.

AlphaCrest Capital Management reported no remaining MGIC Investment position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 64,894 MGIC Investment shares in Q4 2022, an estimated $832K.
AlphaCrest Capital Management first reported a position in MGIC Investment in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's MGIC Investment position peaked at $2.15M in Q2 2022.
363 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.