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Exchange Traded Concepts’s Magna International MGA Stock Holding History

Exchange Traded Concepts’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-297
Closed -$12.2K – 1440
2024
Q3 		$12.2K Buy
297
+117
+65% +$4.89K ﹤0.01% 1264
2024
Q2 		$7.54K Buy
+180
New +$8.41K ﹤0.01% 1121
2023
Q4 		– Sell
-26
Closed -$1.39K – 1334
2023
Q3 		$1.39K Sell
26
-4
-13% -$233 ﹤0.01% 1299
2023
Q2 		$1.69K Buy
30
+1
+3% +$53 ﹤0.01% 1287
2023
Q1 		$1.55K Sell
29
-35
-55% -$2.03K ﹤0.01% 1117
2022
Q4 		$3.6K Sell
64
-11
-15% -$618 ﹤0.01% 1086
2022
Q3 		$4K Sell
75
-14
-16% -$815 ﹤0.01% 1092
2022
Q2 		$5K Sell
89
-57
-39% -$3.47K ﹤0.01% 1152
2022
Q1 		$9K Buy
146
+3
+2% +$222 ﹤0.01% 1119
2021
Q4 		$12K Sell
143
-2
-1% -$163 ﹤0.01% 1096
2021
Q3 		$11K Sell
145
-10
-6% -$823 ﹤0.01% 1004
2021
Q2 		$14K Sell
155
-557
-78% -$53.1K ﹤0.01% 1011
2021
Q1 		$63K Sell
712
-223
-24% -$18.1K ﹤0.01% 788
2020
Q4 		$66K Buy
+935
New +$55.1K ﹤0.01% 707
2020
Q3 		– Sell
-118
Closed -$5K – 957
2020
Q2 		$5K Buy
+118
New +$4.66K ﹤0.01% 651

Other funds holding MGA

BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Exchange Traded Concepts's MGA Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Magna International (MGA) in Q4 2024, closing a stake of 297 shares — an estimated $12.2K sold.

Exchange Traded Concepts first reported a position in MGA in Q2 2020 and held it in 15 quarters. The position peaked at $66K in Q4 2020. 389 funds tracked by Wall St. Rank hold MGA as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Magna International position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 297 Magna International shares in Q4 2024, an estimated $12.2K.
  • Exchange Traded Concepts first reported a position in Magna International in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Magna International position peaked at $66K in Q4 2020.
  • 389 funds tracked by Wall St. Rank held Magna International as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.