1492 Capital Management’s Magnera Corp MAGN Stock Holding History

1492 Capital Management’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,614	Closed	-$1.36M	–	119
2020 Q3	$1.36M	Buy	7,614 +1,624	+27%	+$324K	1.02%	33
2020 Q2	$1.25M	Buy	5,990 +1,413	+31%	+$268K	1.07%	30
2020 Q1	$727K	Buy	+4,577	New	+$901K	0.87%	39

Other funds holding MAGN

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1492 Capital Management's MAGN Position: Q4 2020 in Review

1492 Capital Management sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 7,614 shares — an estimated $1.36M sold.

1492 Capital Management first reported a position in MAGN in Q1 2020 and held it in 3 quarters. The position peaked at $1.36M in Q3 2020. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

1492 Capital Management reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
1492 Capital Management sold 7,614 Magnera Corp shares in Q4 2020, an estimated $1.36M.
1492 Capital Management first reported a position in Magnera Corp in Q1 2020 and held it in 3 quarters.
1492 Capital Management's Magnera Corp position peaked at $1.36M in Q3 2020.
133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.