Prana Capital Management’s MGIC Investment MTG Stock Holding History

Prana 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
2023 Q3	–	Sell	-240,248	Closed	-$3.79M	–	107
2023 Q2	$3.79M	Sell	240,248 -273,025	-53%	-$4.05M	0.25%	55
2023 Q1	$6.89M	Buy	+513,273	New	+$6.91M	0.58%	44
2020 Q4	–	Sell	-144,355	Closed	-$1.28M	–	79
2020 Q3	$1.28M	Sell	144,355 -171,784	-54%	-$1.46M	0.22%	47
2020 Q2	$2.59M	Buy	316,139 +230,631	+270%	+$1.73M	0.35%	45
2020 Q1	$543K	Buy	+85,508	New	+$1.03M	0.16%	51
2019 Q4	–	Sell	-328,258	Closed	-$4.13M	–	58
2019 Q3	$4.13M	Buy	328,258 +231,858	+241%	+$2.99M	0.74%	41
2019 Q2	$1.27M	Buy	+96,400	New	+$1.34M	0.23%	49

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prana Capital Management's MTG Position: Q3 2023 in Review

Prana Capital Management sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 240,248 shares — an estimated $3.79M sold.

Prana Capital Management first reported a position in MTG in Q2 2019 and held it in 7 quarters. The position peaked at $6.89M in Q1 2023. 372 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

Prana Capital Management reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
Prana Capital Management sold 240,248 MGIC Investment shares in Q3 2023, an estimated $3.79M.
Prana Capital Management first reported a position in MGIC Investment in Q2 2019 and held it in 7 quarters.
Prana Capital Management's MGIC Investment position peaked at $6.89M in Q1 2023.
372 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.