Quinn Opportunity Partners’s MGIC Investment MTG Stock Holding History

Quinn Opportunity Partners’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
2025 Q2	–	Sell	-16,000	Closed	-$396K	–	400
2025 Q1	$396K	Sell	16,000 -4,000	-20%	-$96.9K	0.03%	292
2024 Q4	$474K	Hold	20,000	–	–	0.03%	268
2024 Q3	$512K	Hold	20,000	–	–	0.05%	192
2024 Q2	$431K	Hold	20,000	–	–	0.05%	186
2024 Q1	$447K	Buy	20,000 +10,000	+100%	+$199K	0.05%	178
2023 Q4	$193K	Buy	+10,000	New	+$177K	0.02%	200
2021 Q4	–	Sell	-10,000	Closed	-$150K	–	246
2021 Q3	$150K	Buy	+10,000	New	+$145K	0.01%	237
2021 Q1	–	Sell	-187,679	Closed	-$2.35M	–	269
2020 Q4	$2.35M	Sell	187,679 -12,321	-6%	-$139K	0.2%	86
2020 Q3	$1.77M	Buy	200,000 +11,858	+6%	+$101K	0.19%	79
2020 Q2	$1.54M	Buy	+188,142	New	+$1.41M	0.19%	81

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's MTG Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 16,000 shares — an estimated $396K sold.

Quinn Opportunity Partners first reported a position in MTG in Q2 2020 and held it in 10 quarters. The position peaked at $2.35M in Q4 2020. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

Quinn Opportunity Partners reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 16,000 MGIC Investment shares in Q2 2025, an estimated $396K.
Quinn Opportunity Partners first reported a position in MGIC Investment in Q2 2020 and held it in 10 quarters.
Quinn Opportunity Partners's MGIC Investment position peaked at $2.35M in Q4 2020.
469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.