Ellevest Inc’s Magnera Corp MAGN Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-176	Closed	-$7.3K	–	1692
2023 Q1	$7.3K	Sell	176 -293	-62%	-$13.5K	﹤0.01%	1115
2022 Q4	$16.9K	Buy	469 +406	+644%	+$16.6K	﹤0.01%	902
2022 Q3	$3K	Buy	+63	New	+$4.38K	﹤0.01%	1304

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's MAGN Position: Q2 2023 in Review

Ellevest Inc sold out of Magnera Corp (MAGN) in Q2 2023, closing a stake of 176 shares — an estimated $7.3K sold.

Ellevest Inc first reported a position in MAGN in Q3 2022 and held it in 3 quarters. The position peaked at $16.9K in Q4 2022. 113 funds tracked by Wall St. Rank hold MAGN as of Q2 2023.

Ellevest Inc reported no remaining Magnera Corp position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 176 Magnera Corp shares in Q2 2023, an estimated $7.3K.
Ellevest Inc first reported a position in Magnera Corp in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Magnera Corp position peaked at $16.9K in Q4 2022.
113 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.