Cinctive Capital Management’s Magna International MGA Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-91,116	Closed	-$5.14M	–	443
2023 Q2	$5.14M	Buy	+91,116	New	+$4.83M	0.17%	191
2021 Q4	–	Sell	-49,747	Closed	-$3.74M	–	610
2021 Q3	$3.74M	Buy	49,747 +7,502	+18%	+$617K	0.18%	197
2021 Q2	$3.91M	Buy	42,245 +29,158	+223%	+$2.78M	0.18%	171
2021 Q1	$1.15M	Sell	13,087 -47,189	-78%	-$3.83M	0.07%	322
2020 Q4	$4.27M	Buy	+60,276	New	+$3.55M	0.35%	119
2020 Q2	–	Sell	-87,804	Closed	-$2.8M	–	296
2020 Q1	$2.8M	Buy	+87,804	New	+$4.05M	0.62%	56

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cinctive Capital Management's MGA Position: Q3 2023 in Review

Cinctive Capital Management sold out of Magna International (MGA) in Q3 2023, closing a stake of 91,116 shares — an estimated $5.14M sold.

Cinctive Capital Management first reported a position in MGA in Q1 2020 and held it in 6 quarters. The position peaked at $5.14M in Q2 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Cinctive Capital Management reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 91,116 Magna International shares in Q3 2023, an estimated $5.14M.
Cinctive Capital Management first reported a position in Magna International in Q1 2020 and held it in 6 quarters.
Cinctive Capital Management's Magna International position peaked at $5.14M in Q2 2023.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.