FinTrust Capital Advisors’s Magnera Corp MAGN Stock Holding History

FinTrust Capital Advisors’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	-50	Closed	-$4K	–	1293
2022 Q2	$4K	Sell	50 -16	-24%	-$1.92K	﹤0.01%	1073
2022 Q1	$11K	Hold	66	–	–	﹤0.01%	932
2021 Q4	$15K	Hold	66	–	–	﹤0.01%	832
2021 Q3	$12K	Hold	66	–	–	﹤0.01%	884
2021 Q2	$12K	Sell	66 -3	-4%	-$591	﹤0.01%	897
2021 Q1	$15K	Hold	69	–	–	﹤0.01%	800
2020 Q4	$15K	Hold	69	–	–	﹤0.01%	749
2020 Q3	$12	Buy	69 +56	+431%	+$11.2K	﹤0.01%	760
2020 Q2	$3K	Sell	13 -21	-62%	-$3.98K	﹤0.01%	902
2020 Q1	$5K	Buy	34 +6	+21%	+$1.18K	﹤0.01%	891
2019 Q4	$7K	Hold	28	–	–	﹤0.01%	809
2019 Q3	$6K	Sell	28 -2	-7%	-$400	﹤0.01%	858
2019 Q2	$7K	Hold	30	–	–	﹤0.01%	791
2019 Q1	$6K	Buy	30 +24	+400%	+$4.04K	﹤0.01%	910
2018 Q4	$1K	Buy	+6	New	+$1.15K	﹤0.01%	1254

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FinTrust Capital Advisors's MAGN Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

FinTrust Capital Advisors first reported a position in MAGN in Q4 2018 and held it in 15 quarters. The position peaked at $15K in Q4 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

FinTrust Capital Advisors reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 50 Magnera Corp shares in Q3 2022, an estimated $4K.
FinTrust Capital Advisors first reported a position in Magnera Corp in Q4 2018 and held it in 15 quarters.
FinTrust Capital Advisors's Magnera Corp position peaked at $15K in Q4 2021.
133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.