ACM
MAGN

Acrisure Capital Management’s Magnera Corp MAGN Stock Holding History

Acrisure 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
2023
Q1 		– Sell
-3,218
Closed -$116K – 391
2022
Q4 		$116K Buy
+3,218
New +$131K 0.13% 228

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acrisure Capital Management's MAGN Position: Q1 2023 in Review

Acrisure Capital Management sold out of Magnera Corp (MAGN) in Q1 2023, closing a stake of 3,218 shares — an estimated $116K sold.

Acrisure Capital Management first reported a position in MAGN in Q4 2022 and held it in 1 quarter. The position peaked at $116K in Q4 2022. 116 funds tracked by Wall St. Rank hold MAGN as of Q1 2023.

  • Acrisure Capital Management reported no remaining Magnera Corp position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 3,218 Magnera Corp shares in Q1 2023, an estimated $116K.
  • Acrisure Capital Management first reported a position in Magnera Corp in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Magnera Corp position peaked at $116K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.