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Centiva Capital’s Magna International MGA Stock Holding History

Centiva Capital’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
2023
Q4 		– Sell
-40,700
Closed -$2.18M – 2069
2023
Q3 		$2.18M Buy
+40,700
New +$2.37M 0.05% 354

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centiva Capital's MGA Position: Q4 2023 in Review

Centiva Capital sold out of Magna International (MGA) in Q4 2023, closing a stake of 4,885 shares — an estimated $262K sold.

Centiva Capital first reported a position in MGA in Q3 2020 and held it in 5 quarters. The position peaked at $382K in Q3 2020. 420 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

  • Centiva Capital reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 4,885 Magna International shares in Q4 2023, an estimated $262K.
  • Centiva Capital first reported a position in Magna International in Q3 2020 and held it in 5 quarters.
  • Centiva Capital's Magna International position peaked at $382K in Q3 2020.
  • 420 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.