BCI
MAGN

Brinker Capital Investments’s Magnera Corp MAGN Stock Holding History

Brinker Capital Investments’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
-8,795
Closed -$356K – 1408
2022
Q3 		$356K Buy
8,795
+3,536
+67% +$246K 0.01% 1059
2022
Q2 		$470K Buy
5,259
+819
+18% +$98.2K 0.01% 1004
2022
Q1 		$715K Sell
4,440
-696
-14% -$138K 0.01% 921
2021
Q4 		$1.15M Sell
5,136
-241
-4% -$52.4K 0.02% 763
2021
Q3 		$976K Hold
5,377
– – 0.02% 777
2021
Q2 		$976K Buy
5,377
+231
+4% +$45.5K 0.01% 834
2021
Q1 		$1.15M Buy
+5,146
New +$1.15M 0.02% 664
2020
Q4 		– Sell
-4,237
Closed -$759K – 1220
2020
Q3 		$759K Buy
+4,237
New +$846K 0.01% 784

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

Brinker Capital Investments's MAGN Position: Q4 2022 in Review

Brinker Capital Investments sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 8,795 shares — an estimated $356K sold.

Brinker Capital Investments first reported a position in MAGN in Q3 2020 and held it in 8 quarters. The position peaked at $1.15M in Q1 2021. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

  • Brinker Capital Investments reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 8,795 Magnera Corp shares in Q4 2022, an estimated $356K.
  • Brinker Capital Investments first reported a position in Magnera Corp in Q3 2020 and held it in 8 quarters.
  • Brinker Capital Investments's Magnera Corp position peaked at $1.15M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.