Alyeska Investment Group’s Magna International MGA Stock Holding History

Alyeska Investment Group’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
2021 Q3	–	Sell	-241,498	Closed	-$22.4M	–	746
2021 Q2	$22.4M	Buy	+241,498	New	+$23M	0.26%	116
2018 Q1	–	Sell	-175,193	Closed	-$9.93M	–	485
2017 Q4	$9.93M	Buy	+175,193	New	+$9.63M	0.08%	212
2017 Q1	–	Sell	-1,995,128	Closed	-$86.6M	–	530
2016 Q4	$86.6M	Buy	1,995,128 +1,022,092	+105%	+$43M	0.72%	27
2016 Q3	$41.8M	Sell	973,036 -243,161	-20%	-$9.57M	0.39%	81
2016 Q2	$42.7M	Buy	1,216,197 +518,244	+74%	+$20.9M	0.4%	96
2016 Q1	$30M	Buy	697,953 +329,875	+90%	+$12.3M	0.28%	140
2015 Q4	$14.9M	Sell	368,078 -218,347	-37%	-$10.2M	0.16%	191
2015 Q3	$28.2M	Sell	586,425 -41,995	-7%	-$2.17M	0.33%	117
2015 Q2	$35.2M	Buy	628,420 +422,862	+206%	+$23.5M	0.4%	90
2015 Q1	$11M	Buy	+205,558	New	+$10.6M	0.15%	221

Other funds holding MGA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Alyeska Investment Group's MGA Position: Q3 2021 in Review

Alyeska Investment Group sold out of Magna International (MGA) in Q3 2021, closing a stake of 241,498 shares — an estimated $22.4M sold.

Alyeska Investment Group first reported a position in MGA in Q1 2015 and held it in 10 quarters. The position peaked at $86.6M in Q4 2016. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

Alyeska Investment Group reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
Alyeska Investment Group sold 241,498 Magna International shares in Q3 2021, an estimated $22.4M.
Alyeska Investment Group first reported a position in Magna International in Q1 2015 and held it in 10 quarters.
Alyeska Investment Group's Magna International position peaked at $86.6M in Q4 2016.
491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.