Susquehanna Fundamental Investments’s MGIC Investment MTG Stock Holding History

Susquehanna Fundamental Investments’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	-86,608	Closed	-$1.3M	–	1652
2021 Q3	$1.3M	Sell	86,608 -99,690	-54%	-$1.44M	0.02%	758
2021 Q2	$2.53M	Sell	186,298 -29,600	-14%	-$425K	0.05%	519
2021 Q1	$2.99M	Sell	215,898 -11,810	-5%	-$151K	0.05%	501
2020 Q4	$2.86M	Buy	227,708 +98,418	+76%	+$1.11M	0.05%	512
2020 Q3	$1.15M	Buy	129,290 +99,690	+337%	+$849K	0.03%	594
2020 Q2	$242K	Buy	+29,600	New	+$221K	0.01%	803

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

Susquehanna Fundamental Investments's MTG Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 86,608 shares — an estimated $1.3M sold.

Susquehanna Fundamental Investments first reported a position in MTG in Q2 2020 and held it in 6 quarters. The position peaked at $2.99M in Q1 2021. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 86,608 MGIC Investment shares in Q4 2021, an estimated $1.3M.
Susquehanna Fundamental Investments first reported a position in MGIC Investment in Q2 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's MGIC Investment position peaked at $2.99M in Q1 2021.
319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.