Y-Intercept (HK)’s MGIC Investment MTG Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-127,815	Closed	-$3.36M	–	2010
2026 Q1	$3.36M	Sell	127,815 -25,046	-16%	-$669K	0.06%	486
2025 Q4	$4.47M	Buy	152,861 +96,352	+171%	+$2.71M	0.1%	268
2025 Q3	$1.6M	Sell	56,509 -55,704	-50%	-$1.52M	0.04%	737
2025 Q2	$3.12M	Buy	112,213 +73,538	+190%	+$1.89M	0.08%	398
2025 Q1	$958K	Buy	+38,675	New	+$937K	0.06%	421
2024 Q3	–	Sell	-42,786	Closed	-$922K	–	1617
2024 Q2	$922K	Buy	+42,786	New	+$888K	0.05%	526
2024 Q1	–	Sell	-14,266	Closed	-$275K	–	1622
2023 Q4	$275K	Sell	14,266 -90,382	-86%	-$1.6M	0.03%	856
2023 Q3	$1.75M	Buy	+104,648	New	+$1.78M	0.17%	173
2023 Q2	–	Sell	-44,438	Closed	-$596K	–	1559
2023 Q1	$596K	Sell	44,438 -22,393	-34%	-$302K	0.07%	434
2022 Q4	$869K	Sell	66,831 -61,337	-48%	-$807K	0.13%	244
2022 Q3	$1.64M	Buy	+128,168	New	+$1.79M	0.16%	182

Other funds holding MTG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return