BlueCrest Capital Management’s Magnera Corp MAGN Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-1,287	Closed	-$236K	–	1088
2019 Q1	$236K	Buy	+1,287	New	+$217K	0.01%	851
2018 Q3	–	Sell	-887	Closed	-$226K	–	1855
2018 Q2	$226K	Buy	+887	New	+$219K	0.01%	1252

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BlueCrest Capital Management's MAGN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Magnera Corp (MAGN) in Q2 2019, closing a stake of 1,287 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in MAGN in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q1 2019. 146 funds tracked by Wall St. Rank hold MAGN as of Q2 2019.

BlueCrest Capital Management reported no remaining Magnera Corp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,287 Magnera Corp shares in Q2 2019, an estimated $236K.
BlueCrest Capital Management first reported a position in Magnera Corp in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Magnera Corp position peaked at $236K in Q1 2019.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.