Parallax Volatility Advisers
MTG icon

Parallax Volatility Advisers’s MGIC Investment MTG Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-11,600
Closed -$250K – 2171
2024
Q2 		$250K Hold
11,600
– – ﹤0.01% 1575
2024
Q1 		$259K Buy
+11,600
New +$231K ﹤0.01% 1515
2022
Q2 		– Sell
-120,000
Closed -$1.63M – 3130
2022
Q1 		$1.63M Buy
+120,000
New +$1.8M ﹤0.01% 1448
2017
Q1 		– Sell
-2,000
Closed -$20K – 4251
2016
Q4 		$20K Sell
2,000
-2,600
-57% -$23.5K ﹤0.01% 2686
2016
Q3 		$37K Buy
+4,600
New +$34.2K ﹤0.01% 2460
2015
Q3 		– Sell
-2,906,500
Closed -$33.1M – 3672
2015
Q2 		$33.1M Buy
2,906,500
+2,839,200
+4,219% +$30.3M 0.07% 188
2015
Q1 		$648K Buy
67,300
+61,300
+1,022% +$561K ﹤0.01% 1447
2014
Q4 		$56K Sell
6,000
-87,600
-94% -$769K ﹤0.01% 3881
2014
Q3 		$729K Buy
93,600
+82,600
+751% +$677K ﹤0.01% 1630
2014
Q2 		$101K Sell
11,000
-11,300
-51% -$98.1K ﹤0.01% 2483
2014
Q1 		$193K Sell
22,300
-13,900
-38% -$121K ﹤0.01% 1488
2013
Q4 		$305K Sell
36,200
-13,600
-27% -$109K ﹤0.01% 1250
2013
Q3 		$363K Sell
49,800
-93,000
-65% -$660K ﹤0.01% 910
2013
Q2 		$866K Buy
+142,800
New +$813K ﹤0.01% 734

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parallax Volatility Advisers's MTG Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of MGIC Investment (MTG) in Q3 2024, closing a stake of 3,626 shares — an estimated $78.1K sold.

Parallax Volatility Advisers first reported a position in MTG in Q2 2013 and held it in 19 quarters. The position peaked at $5.66M in Q2 2015. 408 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining MGIC Investment position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,626 MGIC Investment shares in Q3 2024, an estimated $78.1K.
  • Parallax Volatility Advisers first reported a position in MGIC Investment in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's MGIC Investment position peaked at $5.66M in Q2 2015.
  • 408 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.