Advantage Alpha Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History

Advantage Alpha Capital Partners’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,928	Closed	-$852K	–	104
2023 Q1	$852K	Sell	38,928 -7,967	-17%	-$177K	0.18%	102
2022 Q4	$1.1M	Buy	46,895 +501	+1%	+$12.2K	0.22%	89
2022 Q3	$919K	Buy	46,394 +2,457	+6%	+$54.4K	0.17%	77
2022 Q2	$922K	Sell	43,937 -30,712	-41%	-$768K	0.16%	84
2022 Q1	$1.76M	Buy	74,649 +35,179	+89%	+$772K	0.26%	93
2021 Q4	$745K	Buy	39,470 +5,629	+17%	+$112K	0.11%	114
2021 Q3	$602K	Buy	33,841 +584	+2%	+$8.83K	0.11%	115
2021 Q2	$520K	Buy	33,257 +1,325	+4%	+$17K	0.1%	115
2021 Q1	$367K	Buy	+31,932	New	+$333K	0.08%	120

Other funds holding MGY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advantage Alpha Capital Partners's MGY Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 38,928 shares — an estimated $852K sold.

Advantage Alpha Capital Partners first reported a position in MGY in Q1 2021 and held it in 9 quarters. The position peaked at $1.76M in Q1 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 38,928 Magnolia Oil & Gas shares in Q2 2023, an estimated $852K.
Advantage Alpha Capital Partners first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's Magnolia Oil & Gas position peaked at $1.76M in Q1 2022.
278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.