AlphaCrest Capital Management’s Magna International MGA Stock Holding History

AlphaCrest Capital Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,905	Closed	-$1.84M	–	695
2022 Q3	$1.84M	Sell	38,905 -4,461	-10%	-$260K	0.11%	262
2022 Q2	$2.38M	Buy	43,366 +2,912	+7%	+$177K	0.11%	247
2022 Q1	$2.6M	Buy	40,454 +36,119	+833%	+$2.67M	0.15%	160
2021 Q4	$351K	Sell	4,335 -25,494	-85%	-$2.07M	0.01%	1209
2021 Q3	$2.24M	Sell	29,829 -198	-0.7%	-$16.3K	0.12%	248
2021 Q2	$2.78M	Sell	30,027 -1,523	-5%	-$145K	0.12%	243
2021 Q1	$2.78M	Buy	31,550 +11,159	+55%	+$906K	0.15%	158
2020 Q4	$1.44M	Buy	20,391 +949	+5%	+$55.9K	0.12%	210
2020 Q3	$889K	Buy	+19,442	New	+$935K	0.1%	303
2020 Q2	–	Sell	-11,350	Closed	-$362K	–	1031
2020 Q1	$362K	Buy	11,350 +1,049	+10%	+$48.4K	0.04%	710
2019 Q4	$565K	Sell	10,301 -3,447	-25%	-$187K	0.05%	714
2019 Q3	$733K	Buy	13,748 +6,329	+85%	+$315K	0.04%	724
2019 Q2	$369K	Sell	7,419 -7,824	-51%	-$386K	0.03%	798
2019 Q1	$742K	Buy	+15,243	New	+$769K	0.11%	299

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AlphaCrest Capital Management's MGA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Magna International (MGA) in Q4 2022, closing a stake of 38,905 shares — an estimated $1.84M sold.

AlphaCrest Capital Management first reported a position in MGA in Q1 2019 and held it in 14 quarters. The position peaked at $2.78M in Q2 2021. 434 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 38,905 Magna International shares in Q4 2022, an estimated $1.84M.
AlphaCrest Capital Management first reported a position in Magna International in Q1 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Magna International position peaked at $2.78M in Q2 2021.
434 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.