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Arosa Capital Management’s Magna International MGA Stock Holding History

Arosa 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
Q3 		– Sell
-90,000
Closed -$4.94M – 67
2022
Q2 		$4.94M Buy
+90,000
New +$5.48M 0.8% 34
2021
Q1 		– Sell
-190,000
Closed -$13.5M – 85
2020
Q4 		$13.5M Buy
+190,000
New +$11.2M 1.84% 14

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Arosa Capital Management's MGA Position: Q3 2022 in Review

Arosa Capital Management sold out of Magna International (MGA) in Q3 2022, closing a stake of 90,000 shares — an estimated $4.94M sold.

Arosa Capital Management first reported a position in MGA in Q4 2020 and held it in 2 quarters. The position peaked at $13.5M in Q4 2020. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • Arosa Capital Management reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • Arosa Capital Management sold 90,000 Magna International shares in Q3 2022, an estimated $4.94M.
  • Arosa Capital Management first reported a position in Magna International in Q4 2020 and held it in 2 quarters.
  • Arosa Capital Management's Magna International position peaked at $13.5M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.