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AlphaCore Capital’s Magnolia Oil & Gas MGY Stock Holding History

AlphaCore Capital’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
2024
Q3 		– Sell
-10,159
Closed -$257K – 252
2024
Q2 		$257K Buy
+10,159
New +$259K 0.06% 170

Other funds holding MGY

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaCore Capital's MGY Position: Q3 2024 in Review

AlphaCore Capital sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 10,159 shares — an estimated $257K sold.

AlphaCore Capital first reported a position in MGY in Q2 2024 and held it in 1 quarter. The position peaked at $257K in Q2 2024. 367 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • AlphaCore Capital reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
  • AlphaCore Capital sold 10,159 Magnolia Oil & Gas shares in Q3 2024, an estimated $257K.
  • AlphaCore Capital first reported a position in Magnolia Oil & Gas in Q2 2024 and held it in 1 quarter.
  • AlphaCore Capital's Magnolia Oil & Gas position peaked at $257K in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on AlphaCore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.