Edgestream Partners’s Magna International MGA Stock Holding History

Edgestream Partners’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	-47,099	Closed	-$2.52M	–	836
2023 Q1	$2.52M	Buy	47,099 +35,805	+317%	+$2.07M	0.28%	92
2022 Q4	$634K	Sell	11,294 -32,651	-74%	-$1.83M	0.07%	330
2022 Q3	$2.08M	Buy	+43,945	New	+$2.56M	0.16%	189
2022 Q2	–	Sell	-23,029	Closed	-$1.48M	–	588
2022 Q1	$1.48M	Buy	23,029 +8,036	+54%	+$595K	0.12%	263
2021 Q4	$1.21M	Sell	14,993 -46,732	-76%	-$3.8M	0.08%	288
2021 Q3	$4.64M	Buy	+61,725	New	+$5.08M	0.29%	116
2021 Q1	–	Sell	-34,412	Closed	-$2.44M	–	420
2020 Q4	$2.44M	Buy	+34,412	New	+$2.03M	0.12%	208
2018 Q4	–	Sell	-7,427	Closed	-$390K	–	274
2018 Q3	$390K	Buy	+7,427	New	+$417K	0.07%	203
2018 Q2	–	Sell	-15,317	Closed	-$863K	–	282
2018 Q1	$863K	Buy	+15,317	New	+$856K	0.17%	151

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

Edgestream Partners's MGA Position: Q2 2023 in Review

Edgestream Partners sold out of Magna International (MGA) in Q2 2023, closing a stake of 47,099 shares — an estimated $2.52M sold.

Edgestream Partners first reported a position in MGA in Q1 2018 and held it in 9 quarters. The position peaked at $4.64M in Q3 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Edgestream Partners reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 47,099 Magna International shares in Q2 2023, an estimated $2.52M.
Edgestream Partners first reported a position in Magna International in Q1 2018 and held it in 9 quarters.
Edgestream Partners's Magna International position peaked at $4.64M in Q3 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.