Envestnet Asset Management’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,013
| Closed | -$270K | – | 4061 |
|
|
2022
Q2 | $270K | Sell |
3,013
-317
| -10% | -$38K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $536K | Buy |
3,330
+115
| +4% | +$22.8K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $719K | Sell |
3,215
-58
| -2% | -$12.6K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $600K | Sell |
3,273
-127
| -4% | -$24.6K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $617K | Sell |
3,400
-62
| -2% | -$12.2K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $772K | Sell |
3,462
-1,620
| -32% | -$361K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.08M | Buy |
+5,082
| New | +$1.02M | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Sell |
-5,088
| Closed | -$1.06M | – | 3203 |
|
|
2020
Q2 | $1.06M | Buy |
5,088
+464
| +10% | +$88K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $735K | Buy |
4,624
+278
| +6% | +$54.7K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.03M | Buy |
4,346
+34
| +0.8% | +$7.56K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $863K | Buy |
4,312
+651
| +18% | +$130K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $803K | Buy |
3,661
+680
| +23% | +$136K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $547K | Buy |
2,981
+1,541
| +107% | +$260K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $183K | Buy |
+1,440
| New | +$276K | ﹤0.01% | 2722 |
|
|
2018
Q3 | – | Sell |
-353
| Closed | -$90K | – | 2685 |
|
|
2018
Q2 | $90K | Sell |
353
-28
| -7% | -$6.92K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $84K | Buy |
381
+70
| +23% | +$19.7K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $86K | Buy |
311
+4
| +1% | +$1.04K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $77K | Buy |
307
+5
| +2% | +$1.19K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $77K | Sell |
302
-144
| -32% | -$36.7K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $126K | Buy |
446
+173
| +63% | +$51.7K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $85K | Sell |
273
-36
| -12% | -$10.4K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $87K | Sell |
309
-24
| -7% | -$6.67K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $85K | Sell |
333
-71
| -18% | -$19.1K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $109K | Buy |
404
+43
| +12% | +$9.74K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $87K | Sell |
361
-57
| -14% | -$13.4K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $94K | Buy |
+418
| New | +$104K | ﹤0.01% | 2376 |
|
|
2015
Q1 | – | Sell |
-72
| Closed | -$24K | – | 2448 |
|
|
2014
Q4 | $24K | Buy |
72
+3
| +4% | +$967 | ﹤0.01% | 1681 |
|
|
2014
Q3 | $20K | Buy |
69
+44
| +176% | +$14K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $9K | Buy |
25
+19
| +317% | +$6.47K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $2K | Buy |
+6
| New | +$2.27K | ﹤0.01% | 2332 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2568 |
|
|
2013
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$952 | ﹤0.01% | 2256 |
|
Other funds holding MAGN
CC
SBH
SFM
Envestnet Asset Management's MAGN Position: Q3 2022 in Review
Envestnet Asset Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 3,013 shares — an estimated $270K sold.
Envestnet Asset Management first reported a position in MAGN in Q2 2013 and held it in 32 quarters. The position peaked at $1.08M in Q4 2020. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.
- Envestnet Asset Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
- Envestnet Asset Management sold 3,013 Magnera Corp shares in Q3 2022, an estimated $270K.
- Envestnet Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 32 quarters.
- Envestnet Asset Management's Magnera Corp position peaked at $1.08M in Q4 2020.
- 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.