Concourse Financial Group Securities’s Magnera Corp MAGN Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-7	Closed	-$487	–	2306
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	2159
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	2140
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	2238
2021 Q3	$1K	Sell	7 -2	-22%	-$388	﹤0.01%	2366
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	2233
2021 Q1	$2K	Buy	9 +3	+50%	+$668	﹤0.01%	2175
2020 Q4	$1K	Buy	+6	New	+$1.21K	﹤0.01%	2249
2020 Q2	–	Sell	-10	Closed	-$1.9K	–	2293
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	1947
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	1939
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	1586
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	2045
2019 Q1	$1K	Buy	+10	New	+$1.68K	﹤0.01%	2198

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's MAGN Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 7 shares — an estimated $487 sold.

Concourse Financial Group Securities first reported a position in MAGN in Q1 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2021. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

Concourse Financial Group Securities reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 7 Magnera Corp shares in Q3 2022, an estimated $487.
Concourse Financial Group Securities first reported a position in Magnera Corp in Q1 2019 and held it in 12 quarters.
Concourse Financial Group Securities's Magnera Corp position peaked at $2K in Q4 2021.
134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.