Assenagon Asset Management’s Magna International MGA Stock Holding History

Assenagon Asset 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
2024 Q3	–	Sell	-5,623	Closed	-$236K	–	1426
2024 Q2	$236K	Sell	5,623 -552	-9%	-$25.8K	﹤0.01%	1356
2024 Q1	$337K	Buy	6,175 +243	+4%	+$13.4K	﹤0.01%	1268
2023 Q4	$352K	Sell	5,932 -421	-7%	-$22.7K	﹤0.01%	1300
2023 Q3	$342K	Sell	6,353 -574	-8%	-$33.4K	﹤0.01%	1261
2023 Q2	$392K	Sell	6,927 -294	-4%	-$15.6K	﹤0.01%	1176
2023 Q1	$386K	Sell	7,221 -341	-5%	-$19.7K	﹤0.01%	1261
2022 Q4	$424K	Sell	7,562 -552	-7%	-$31K	﹤0.01%	1199
2022 Q3	$387K	Buy	+8,114	New	+$472K	﹤0.01%	1150
2022 Q2	–	Sell	-618,271	Closed	-$39.8M	–	1540
2022 Q1	$39.8M	Buy	618,271 +562,480	+1,008%	+$41.7M	0.11%	156
2021 Q4	$4.52M	Sell	55,791 -456,573	-89%	-$37.1M	0.01%	546
2021 Q3	$38.5M	Buy	+512,364	New	+$42.2M	0.12%	144
2020 Q1	–	Sell	-14,498	Closed	-$796K	–	922
2019 Q4	$796K	Buy	14,498 +8,498	+142%	+$461K	0.01%	603
2019 Q3	$320K	Buy	6,000 +1,700	+40%	+$84.7K	﹤0.01%	751
2019 Q2	$214K	Buy	+4,300	New	+$212K	﹤0.01%	946

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

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

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

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

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

Assenagon Asset Management's MGA Position: Q3 2024 in Review

Assenagon Asset Management sold out of Magna International (MGA) in Q3 2024, closing a stake of 5,623 shares — an estimated $236K sold.

Assenagon Asset Management first reported a position in MGA in Q2 2019 and held it in 14 quarters. The position peaked at $39.8M in Q1 2022. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

Assenagon Asset Management reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 5,623 Magna International shares in Q3 2024, an estimated $236K.
Assenagon Asset Management first reported a position in Magna International in Q2 2019 and held it in 14 quarters.
Assenagon Asset Management's Magna International position peaked at $39.8M in Q1 2022.
380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.