Gator Capital Management’s MGIC Investment MTG Stock Holding History

Gator 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 Q3	–	Sell	-108,630	Closed	-$1.37M	–	66
2022 Q2	$1.37M	Buy	108,630 +3,000	+3%	+$39.5K	1.15%	30
2022 Q1	$1.43M	Sell	105,630 -34,500	-25%	-$517K	1.05%	31
2021 Q4	$2.02M	Buy	+140,130	New	+$2.12M	1.46%	27
2018 Q3	–	Sell	-28,000	Closed	-$300K	–	92
2018 Q2	$300K	Hold	28,000	–	–	0.34%	70
2018 Q1	$364K	Buy	+28,000	New	+$396K	0.35%	78

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gator Capital Management's MTG Position: Q3 2022 in Review

Gator Capital Management sold out of MGIC Investment (MTG) in Q3 2022, closing a stake of 108,630 shares — an estimated $1.37M sold.

Gator Capital Management first reported a position in MTG in Q1 2018 and held it in 5 quarters. The position peaked at $2.02M in Q4 2021. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

Gator Capital Management reported no remaining MGIC Investment position as of Q3 2022 after selling out during the quarter.
Gator Capital Management sold 108,630 MGIC Investment shares in Q3 2022, an estimated $1.37M.
Gator Capital Management first reported a position in MGIC Investment in Q1 2018 and held it in 5 quarters.
Gator Capital Management's MGIC Investment position peaked at $2.02M in Q4 2021.
351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

Based on Gator Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.