Balyasny Asset Management
MAGN

Balyasny Asset Management’s Magnera Corp MAGN Stock Holding History

Balyasny Asset Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,823
Closed -$74K – 3313
2022
Q3 		$74K Buy
+1,823
New +$127K ﹤0.01% 2437
2018
Q1 		– Sell
-769
Closed -$214K – 2384
2017
Q4 		$214K Buy
+769
New +$200K ﹤0.01% 1878

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's MAGN Position: Q4 2022 in Review

Balyasny Asset Management sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 1,823 shares — an estimated $74K sold.

Balyasny Asset Management first reported a position in MAGN in Q4 2017 and held it in 2 quarters. The position peaked at $214K in Q4 2017. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

  • Balyasny Asset Management reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 1,823 Magnera Corp shares in Q4 2022, an estimated $74K.
  • Balyasny Asset Management first reported a position in Magnera Corp in Q4 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Magnera Corp position peaked at $214K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.