CSS LLC’s Magna International MGA Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-5,000	Closed	-$463K	–	1255
2021 Q2	$463K	Buy	+5,000	New	+$477K	0.02%	644

Other funds holding MGA

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

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

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

JFL

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

CSS LLC's MGA Position: Q3 2021 in Review

CSS LLC sold out of Magna International (MGA) in Q3 2021, closing a stake of 5,000 shares — an estimated $463K sold.

CSS LLC first reported a position in MGA in Q2 2021 and held it in 1 quarter. The position peaked at $463K in Q2 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

CSS LLC reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 5,000 Magna International shares in Q3 2021, an estimated $463K.
CSS LLC first reported a position in Magna International in Q2 2021 and held it in 1 quarter.
CSS LLC's Magna International position peaked at $463K in Q2 2021.
491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.