ClariVest Asset Management’s Magna International MGA Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-14,950	Closed	-$799K	–	722
2023 Q1	$799K	Buy	14,950 +70	+0.5%	+$4.05K	0.04%	306
2022 Q4	$835K	Sell	14,880 -240	-2%	-$13.5K	0.04%	301
2022 Q3	$721K	Sell	15,120 -320	-2%	-$18.6K	0.03%	307
2022 Q2	$846K	Sell	15,440 -13,960	-47%	-$851K	0.04%	299
2022 Q1	$1.89M	Sell	29,400 -3,120	-10%	-$231K	0.07%	216
2021 Q4	$2.63M	Sell	32,520 -46,190	-59%	-$3.76M	0.08%	207
2021 Q3	$5.92M	Buy	+78,710	New	+$6.48M	0.19%	112
2014 Q4	–	Sell	-46	Closed	-$2K	–	588
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	514
2014 Q2	$2K	Hold	46	–	–	﹤0.01%	517
2014 Q1	$2K	Hold	46	–	–	﹤0.01%	535
2013 Q4	$2K	Buy	+46	New	+$1.9K	﹤0.01%	551

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

ClariVest Asset Management's MGA Position: Q2 2023 in Review

ClariVest Asset Management sold out of Magna International (MGA) in Q2 2023, closing a stake of 14,950 shares — an estimated $799K sold.

ClariVest Asset Management first reported a position in MGA in Q4 2013 and held it in 11 quarters. The position peaked at $5.92M in Q3 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

ClariVest Asset Management reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 14,950 Magna International shares in Q2 2023, an estimated $799K.
ClariVest Asset Management first reported a position in Magna International in Q4 2013 and held it in 11 quarters.
ClariVest Asset Management's Magna International position peaked at $5.92M in Q3 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.