PMEF
MTG icon

Point72 Middle East FZE’s MGIC Investment MTG Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-28,442
Closed -$475K – 1742
2023
Q3 		$475K Buy
+28,442
New +$483K 0.02% 814
2023
Q1 		– Sell
-176,501
Closed -$2.29M – 2006
2022
Q4 		$2.29M Buy
+176,501
New +$2.32M 0.1% 272

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's MTG Position: Q4 2023 in Review

Point72 Middle East FZE sold out of MGIC Investment (MTG) in Q4 2023, closing a stake of 28,442 shares — an estimated $475K sold.

Point72 Middle East FZE first reported a position in MTG in Q4 2022 and held it in 2 quarters. The position peaked at $2.29M in Q4 2022. 381 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

  • Point72 Middle East FZE reported no remaining MGIC Investment position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 28,442 MGIC Investment shares in Q4 2023, an estimated $475K.
  • Point72 Middle East FZE first reported a position in MGIC Investment in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's MGIC Investment position peaked at $2.29M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.