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Capula Management’s MGIC Investment MTG Stock Holding History

Capula 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
2024
Q2 		– Sell
-17,140
Closed -$383K – 593
2024
Q1 		$383K Buy
+17,140
New +$342K 0.01% 295
2023
Q4 		– Sell
-13,760
Closed -$230K – 484
2023
Q3 		$230K Buy
+13,760
New +$234K ﹤0.01% 458
2023
Q2 		– Sell
-35,980
Closed -$483K – 664
2023
Q1 		$483K Buy
35,980
+5,610
+18% +$75.6K 0.01% 454
2022
Q4 		$395K Sell
30,370
-7,710
-20% -$101K 0.01% 627
2022
Q3 		$488K Buy
38,080
+27,136
+248% +$380K 0.01% 475
2022
Q2 		$138K Buy
+10,944
New +$144K ﹤0.01% 298

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's MTG Position: Q2 2024 in Review

Capula Management sold out of MGIC Investment (MTG) in Q2 2024, closing a stake of 17,140 shares — an estimated $383K sold.

Capula Management first reported a position in MTG in Q2 2022 and held it in 6 quarters. The position peaked at $488K in Q3 2022. 389 funds tracked by Wall St. Rank hold MTG as of Q2 2024.

  • Capula Management reported no remaining MGIC Investment position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 17,140 MGIC Investment shares in Q2 2024, an estimated $383K.
  • Capula Management first reported a position in MGIC Investment in Q2 2022 and held it in 6 quarters.
  • Capula Management's MGIC Investment position peaked at $488K in Q3 2022.
  • 389 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.