ECM
MAGN

Everence Capital Management’s Magnera Corp MAGN Stock Holding History

Everence Capital Management’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
Q3 		– Sell
-2,065
Closed -$185K – 749
2022
Q2 		$185K Buy
2,065
+1,168
+130% +$140K 0.02% 668
2022
Q1 		$144K Hold
897
– – 0.01% 721
2021
Q4 		$201K Hold
897
– – 0.01% 731
2021
Q3 		$164K Hold
897
– – 0.01% 716
2021
Q2 		$163K Hold
897
– – 0.01% 716
2021
Q1 		$200K Hold
897
– – 0.02% 687
2020
Q4 		$191K Hold
897
– – 0.02% 659
2020
Q3 		$161K Buy
+897
New +$179K 0.02% 618

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Everence Capital Management's MAGN Position: Q3 2022 in Review

Everence Capital Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 2,065 shares — an estimated $185K sold.

Everence Capital Management first reported a position in MAGN in Q3 2020 and held it in 8 quarters. The position peaked at $201K in Q4 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Everence Capital Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Everence Capital Management sold 2,065 Magnera Corp shares in Q3 2022, an estimated $185K.
  • Everence Capital Management first reported a position in Magnera Corp in Q3 2020 and held it in 8 quarters.
  • Everence Capital Management's Magnera Corp position peaked at $201K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.