Taconic Capital Advisors’s MGIC Investment MTG Stock Holding History

Taconic Capital Advisors’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
2022 Q2	–	Sell	-45,000	Closed	-$610K	–	720
2022 Q1	$610K	Sell	45,000 -145,000	-76%	-$2.17M	0.02%	390
2021 Q4	$2.74M	Sell	190,000 -370,000	-66%	-$5.61M	0.08%	235
2021 Q3	$8.38M	Sell	560,000 -175,000	-24%	-$2.54M	0.22%	52
2021 Q2	$10M	Buy	735,000 +10,000	+1%	+$144K	0.24%	45
2021 Q1	$10M	Buy	725,000 +295,000	+69%	+$3.76M	0.32%	35
2020 Q4	$5.4M	Sell	430,000 -90,000	-17%	-$1.02M	0.24%	78
2020 Q3	$4.61M	Buy	+520,000	New	+$4.43M	0.25%	64

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

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

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Taconic Capital Advisors's MTG Position: Q2 2022 in Review

Taconic Capital Advisors sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 45,000 shares — an estimated $610K sold.

Taconic Capital Advisors first reported a position in MTG in Q3 2020 and held it in 7 quarters. The position peaked at $10M in Q1 2021. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

Taconic Capital Advisors reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 45,000 MGIC Investment shares in Q2 2022, an estimated $610K.
Taconic Capital Advisors first reported a position in MGIC Investment in Q3 2020 and held it in 7 quarters.
Taconic Capital Advisors's MGIC Investment position peaked at $10M in Q1 2021.
340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.