Sovarnum Capital’s MGIC Investment MTG Stock Holding History

Sovarnum Capital’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
2021 Q4	–	Sell	-40,000	Closed	-$598K	–	38
2021 Q3	$598K	Hold	40,000	–	–	0.56%	53
2021 Q2	$544K	Sell	40,000 -19,100	-32%	-$274K	0.34%	69
2021 Q1	$819K	Sell	59,100 -156,000	-73%	-$1.99M	0.62%	50
2020 Q4	$2.7M	Buy	+215,100	New	+$2.43M	1.89%	20
2019 Q2	–	Sell	-70,000	Closed	-$923K	–	54
2019 Q1	$923K	Buy	+70,000	New	+$872K	1.24%	24
2018 Q3	–	Sell	-142,000	Closed	-$1.52M	–	49
2018 Q2	$1.52M	Buy	+142,000	New	+$1.55M	1.87%	18
2018 Q1	–	Sell	-144,751	Closed	-$2.04M	–	113
2017 Q4	$2.04M	Buy	+144,751	New	+$2.04M	1.38%	19

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sovarnum Capital's MTG Position: Q4 2021 in Review

Sovarnum Capital sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 40,000 shares — an estimated $598K sold.

Sovarnum Capital first reported a position in MTG in Q4 2017 and held it in 7 quarters. The position peaked at $2.7M in Q4 2020. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

Sovarnum Capital reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 40,000 MGIC Investment shares in Q4 2021, an estimated $598K.
Sovarnum Capital first reported a position in MGIC Investment in Q4 2017 and held it in 7 quarters.
Sovarnum Capital's MGIC Investment position peaked at $2.7M in Q4 2020.
319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.