Redwood Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-820,705	Closed	-$13M	–	24
2023 Q2	$13M	Hold	820,705	–	–	1.9%	18
2023 Q1	$11M	Hold	820,705	–	–	1.63%	21
2022 Q4	$10.7M	Hold	820,705	–	–	1.35%	24
2022 Q3	$10.5M	Hold	820,705	–	–	1.65%	21
2022 Q2	$10.3M	Hold	820,705	–	–	1.4%	21
2022 Q1	$11.1M	Sell	820,705 -670,490	-45%	-$10.1M	0.99%	26
2021 Q4	$21.5M	Sell	1,491,195 -1,743,401	-54%	-$26.4M	1.77%	22
2021 Q3	$48.4M	Hold	3,234,596	–	–	3.72%	10
2021 Q2	$44M	Hold	3,234,596	–	–	2.87%	14
2021 Q1	$44.8M	Hold	3,234,596	–	–	2.76%	13
2020 Q4	$40.6M	Hold	3,234,596	–	–	2.48%	12
2020 Q3	$28.7M	Buy	+3,234,596	New	+$27.6M	2.18%	12