Ergoteles’s Magnera Corp MAGN Stock Holding History

Ergoteles’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 Q1	–	Sell	-3,920	Closed	-$142K	–	1834
2022 Q4	$142K	Sell	3,920 -22,242	-85%	-$908K	0.01%	1159
2022 Q3	$1.06M	Buy	26,162 +25,131	+2,438%	+$1.75M	0.04%	460
2022 Q2	$92K	Buy	+1,031	New	+$124K	﹤0.01%	1522

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

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

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

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

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

Ergoteles's MAGN Position: Q1 2023 in Review

Ergoteles sold out of Magnera Corp (MAGN) in Q1 2023, closing a stake of 3,920 shares — an estimated $142K sold.

Ergoteles first reported a position in MAGN in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q3 2022. 116 funds tracked by Wall St. Rank hold MAGN as of Q1 2023.

Ergoteles reported no remaining Magnera Corp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 3,920 Magnera Corp shares in Q1 2023, an estimated $142K.
Ergoteles first reported a position in Magnera Corp in Q2 2022 and held it in 3 quarters.
Ergoteles's Magnera Corp position peaked at $1.06M in Q3 2022.
116 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.