BHCM
MAGN

Boulder Hill Capital Management’s Magnera Corp MAGN Stock Holding History

Boulder Hill 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
2023
Q1 		– Sell
-3,323
Closed -$120K – 220
2022
Q4 		$120K Buy
+3,323
New +$136K 0.1% 118

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boulder Hill Capital Management's MAGN Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of Magnera Corp (MAGN) in Q1 2023, closing a stake of 3,323 shares — an estimated $120K sold.

Boulder Hill Capital Management first reported a position in MAGN in Q4 2022 and held it in 1 quarter. The position peaked at $120K in Q4 2022. 116 funds tracked by Wall St. Rank hold MAGN as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining Magnera Corp position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 3,323 Magnera Corp shares in Q1 2023, an estimated $120K.
  • Boulder Hill Capital Management first reported a position in Magnera Corp in Q4 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Magnera Corp position peaked at $120K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.