Portolan Capital Management’s MGIC Investment MTG Stock Holding History

Portolan 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 Q2	–	Sell	-241,990	Closed	-$3.28M	–	142
2022 Q1	$3.28M	Buy	241,990 +145,848	+152%	+$2.19M	0.26%	105
2021 Q4	$1.39M	Sell	96,142 -425,766	-82%	-$6.45M	0.09%	119
2021 Q3	$7.81M	Sell	521,908 -8,624	-2%	-$125K	0.57%	66
2021 Q2	$7.21M	Sell	530,532 -8,833	-2%	-$127K	0.52%	75
2021 Q1	$7.47M	Buy	539,365 +89,781	+20%	+$1.14M	0.59%	71
2020 Q4	$5.64M	Buy	449,584 +177,486	+65%	+$2.01M	0.51%	74
2020 Q3	$2.41M	Buy	+272,098	New	+$2.32M	0.27%	103
2014 Q2	–	Sell	-47,649	Closed	-$406K	–	134
2014 Q1	$406K	Sell	47,649 -288,750	-86%	-$2.51M	0.09%	123
2013 Q4	$2.84M	Hold	336,399	–	–	0.63%	68
2013 Q3	$2.45M	Hold	336,399	–	–	0.64%	61
2013 Q2	$2.04M	Buy	+336,399	New	+$1.91M	0.58%	62

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Portolan Capital Management's MTG Position: Q2 2022 in Review

Portolan Capital Management sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 241,990 shares — an estimated $3.28M sold.

Portolan Capital Management first reported a position in MTG in Q2 2013 and held it in 11 quarters. The position peaked at $7.81M in Q3 2021. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

Portolan Capital Management reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 241,990 MGIC Investment shares in Q2 2022, an estimated $3.28M.
Portolan Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 11 quarters.
Portolan Capital Management's MGIC Investment position peaked at $7.81M in Q3 2021.
340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.