Cipher Capital’s Magna International MGA Stock Holding History

Cipher 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 Q2	–	Sell	-5,317	Closed	-$285K	–	628
2023 Q1	$285K	Buy	+5,317	New	+$308K	0.05%	401
2021 Q2	$395K	Buy	+4,269	New	+$407K	0.22%	167
2021 Q1	–	Sell	-52,148	Closed	-$3.69M	–	616
2020 Q4	$3.69M	Buy	+52,148	New	+$3.07M	0.45%	62
2017 Q2	–	Sell	-27,119	Closed	-$1.17M	–	645
2017 Q1	$1.17M	Buy	+27,119	New	+$1.19M	0.09%	356
2016 Q3	–	Sell	-54,678	Closed	-$1.92M	–	714
2016 Q2	$1.92M	Buy	+54,678	New	+$2.2M	0.13%	269
2015 Q3	–	Sell	-12,380	Closed	-$694K	–	592
2015 Q2	$694K	Buy	+12,380	New	+$689K	0.09%	298

Other funds holding MGA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cipher Capital's MGA Position: Q2 2023 in Review

Cipher Capital sold out of Magna International (MGA) in Q2 2023, closing a stake of 5,317 shares — an estimated $285K sold.

Cipher Capital first reported a position in MGA in Q2 2015 and held it in 6 quarters. The position peaked at $3.69M in Q4 2020. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Cipher Capital reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,317 Magna International shares in Q2 2023, an estimated $285K.
Cipher Capital first reported a position in Magna International in Q2 2015 and held it in 6 quarters.
Cipher Capital's Magna International position peaked at $3.69M in Q4 2020.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.