Ellis Investment Partners’s Magnera Corp MAGN Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-24	Closed	–	–	787
2022 Q3	$0	Buy	24 +1	+4%	+$70	﹤0.01%	837
2022 Q2	$2K	Sell	23 -8	-26%	-$959	﹤0.01%	741
2022 Q1	$4K	Buy	+31	New	+$6.14K	﹤0.01%	721

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

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

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

Ellis Investment Partners's MAGN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 24 shares.

Ellis Investment Partners first reported a position in MAGN in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

Ellis Investment Partners reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 24 Magnera Corp shares in Q4 2022.
Ellis Investment Partners first reported a position in Magnera Corp in Q1 2022 and held it in 3 quarters.
Ellis Investment Partners's Magnera Corp position peaked at $4K in Q1 2022.
132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.