CANY
MAGN

Caxton Associates (New York)’s Magnera Corp MAGN Stock Holding History

Caxton Associates (New York)’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
-3,958
Closed -$160K – 640
2022
Q3 		$160K Sell
3,958
-1,804
-31% -$125K 0.02% 424
2022
Q2 		$515K Buy
+5,762
New +$691K 0.05% 269

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

Caxton Associates (New York)'s MAGN Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 3,958 shares — an estimated $160K sold.

Caxton Associates (New York) first reported a position in MAGN in Q2 2022 and held it in 2 quarters. The position peaked at $515K in Q2 2022. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,958 Magnera Corp shares in Q4 2022, an estimated $160K.
  • Caxton Associates (New York) first reported a position in Magnera Corp in Q2 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Magnera Corp position peaked at $515K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.