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

Alpha Paradigm 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
2021
Q4 		– Sell
-27,169
Closed -$483K – 622
2021
Q3 		$483K Buy
+27,169
New +$411K 0.19% 180

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E
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Alpha Paradigm Partners's MGY Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Magnolia Oil & Gas (MGY) in Q4 2021, closing a stake of 27,169 shares — an estimated $483K sold.

Alpha Paradigm Partners first reported a position in MGY in Q3 2021 and held it in 1 quarter. The position peaked at $483K in Q3 2021. 234 funds tracked by Wall St. Rank hold MGY as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Magnolia Oil & Gas position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 27,169 Magnolia Oil & Gas shares in Q4 2021, an estimated $483K.
  • Alpha Paradigm Partners first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Magnolia Oil & Gas position peaked at $483K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.