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Boothbay Fund Management’s Magna International MGA Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-5,100
Closed -$233K – 1351
2020
Q3 		$233K Buy
+5,100
New +$245K 0.01% 897
2016
Q1 		– Sell
-12,242
Closed -$497K – 468
2015
Q4 		$497K Buy
+12,242
New +$570K 0.22% 115
2015
Q3 		– Sell
-22,916
Closed -$1.28M – 544
2015
Q2 		$1.28M Buy
+22,916
New +$1.27M 0.51% 20

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's MGA Position: Q4 2020 in Review

Boothbay Fund Management sold out of Magna International (MGA) in Q4 2020, closing a stake of 5,100 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in MGA in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q2 2015. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

  • Boothbay Fund Management reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 5,100 Magna International shares in Q4 2020, an estimated $233K.
  • Boothbay Fund Management first reported a position in Magna International in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Magna International position peaked at $1.28M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.