Aristides Capital’s Magna International MGA Stock Holding History

Aristides Capital’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
2024 Q2	–	Sell	-4,133	Closed	-$225K	–	308
2024 Q1	$225K	Hold	4,133	–	–	0.08%	218
2023 Q4	$244K	Hold	4,133	–	–	0.09%	177
2023 Q3	$222K	Sell	4,133 -5,000	-55%	-$291K	0.1%	125
2023 Q2	$515K	Hold	9,133	–	–	0.21%	88
2023 Q1	$489K	Hold	9,133	–	–	0.26%	79
2022 Q4	$513K	Hold	9,133	–	–	0.26%	80
2022 Q3	$433K	Hold	9,133	–	–	0.33%	78
2022 Q2	$501K	Hold	9,133	–	–	0.34%	80
2022 Q1	$587K	Hold	9,133	–	–	0.36%	80
2021 Q4	$739K	Hold	9,133	–	–	0.34%	77
2021 Q3	$687K	Hold	9,133	–	–	0.25%	77
2021 Q2	$846K	Sell	9,133 -2,167	-19%	-$207K	0.2%	64
2021 Q1	$995K	Buy	11,300 +133	+1%	+$10.8K	0.4%	51
2020 Q4	$791K	Buy	+11,167	New	+$658K	0.27%	53

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Aristides Capital's MGA Position: Q2 2024 in Review

Aristides Capital sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,133 shares — an estimated $225K sold.

Aristides Capital first reported a position in MGA in Q4 2020 and held it in 14 quarters. The position peaked at $995K in Q1 2021. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Aristides Capital reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Aristides Capital sold 4,133 Magna International shares in Q2 2024, an estimated $225K.
Aristides Capital first reported a position in Magna International in Q4 2020 and held it in 14 quarters.
Aristides Capital's Magna International position peaked at $995K in Q1 2021.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.