ExodusPoint Capital Management’s Magna International MGA Stock Holding History

ExodusPoint Capital Management’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
2022 Q4	–	Sell	-28,047	Closed	-$1.33M	–	1929
2022 Q3	$1.33M	Sell	28,047 -1,770	-6%	-$103K	0.02%	983
2022 Q2	$1.64M	Sell	29,817 -8,651	-22%	-$527K	0.02%	870
2022 Q1	$2.47M	Sell	38,468 -94,839	-71%	-$7.02M	0.03%	682
2021 Q4	$10.8M	Buy	133,307 +83,099	+166%	+$6.76M	0.11%	204
2021 Q3	$3.78M	Sell	50,208 -57,016	-53%	-$4.69M	0.05%	492
2021 Q2	$9.93M	Buy	107,224 +100,183	+1,423%	+$9.55M	0.11%	149
2021 Q1	$620K	Sell	7,041 -3,228	-31%	-$262K	0.01%	1203
2020 Q4	$727K	Buy	+10,269	New	+$605K	0.01%	1031

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ExodusPoint Capital Management's MGA Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Magna International (MGA) in Q4 2022, closing a stake of 28,047 shares — an estimated $1.33M sold.

ExodusPoint Capital Management first reported a position in MGA in Q4 2020 and held it in 8 quarters. The position peaked at $10.8M in Q4 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

ExodusPoint Capital Management reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 28,047 Magna International shares in Q4 2022, an estimated $1.33M.
ExodusPoint Capital Management first reported a position in Magna International in Q4 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Magna International position peaked at $10.8M in Q4 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.