Corient Private Wealth
MAGN

Corient Private Wealth’s Magnera Corp MAGN Stock Holding History

Corient Private Wealth’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
2023
Q3 		– Sell
-953
Closed -$37.4K – 2249
2023
Q2 		$37.4K Sell
953
-159
-14% -$7.21K ﹤0.01% 2031
2023
Q1 		$46.1K Sell
1,112
-136
-11% -$6.27K ﹤0.01% 1946
2022
Q4 		$42K Buy
+1,248
New +$51K ﹤0.01% 1638

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Corient Private Wealth's MAGN Position: Q3 2023 in Review

Corient Private Wealth sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 953 shares — an estimated $37.4K sold.

Corient Private Wealth first reported a position in MAGN in Q4 2022 and held it in 3 quarters. The position peaked at $46.1K in Q1 2023. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

  • Corient Private Wealth reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 953 Magnera Corp shares in Q3 2023, an estimated $37.4K.
  • Corient Private Wealth first reported a position in Magnera Corp in Q4 2022 and held it in 3 quarters.
  • Corient Private Wealth's Magnera Corp position peaked at $46.1K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.