Duality Advisers’s Magna International MGA Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-83,714	Closed	-$4.56M	–	331
2024 Q1	$4.56M	Buy	83,714 +71,453	+583%	+$3.94M	0.45%	46
2023 Q4	$724K	Buy	+12,261	New	+$661K	0.08%	365
2023 Q3	–	Sell	-11,697	Closed	-$660K	–	658
2023 Q2	$660K	Sell	11,697 -12,460	-52%	-$661K	0.08%	351
2023 Q1	$1.29M	Buy	+24,157	New	+$1.4M	0.15%	249
2022 Q3	–	Sell	-7,579	Closed	-$416K	–	661
2022 Q2	$416K	Buy	+7,579	New	+$462K	0.04%	490

Other funds holding MGA

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Duality Advisers's MGA Position: Q2 2024 in Review

Duality Advisers sold out of Magna International (MGA) in Q2 2024, closing a stake of 83,714 shares — an estimated $4.56M sold.

Duality Advisers first reported a position in MGA in Q2 2022 and held it in 5 quarters. The position peaked at $4.56M in Q1 2024. 392 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Duality Advisers reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 83,714 Magna International shares in Q2 2024, an estimated $4.56M.
Duality Advisers first reported a position in Magna International in Q2 2022 and held it in 5 quarters.
Duality Advisers's Magna International position peaked at $4.56M in Q1 2024.
392 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.