FIA
MGA icon

FNY Investment Advisers’s Magna International MGA Stock Holding History

FNY Investment Advisers’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
2023
Q4 		– Sell
-500
Closed -$26K – 656
2023
Q3 		$26K Buy
+500
New +$29.1K 0.02% 290
2021
Q3 		– Sell
-1,750
Closed -$162K – 835
2021
Q2 		$162K Sell
1,750
-1,050
-38% -$100K 0.06% 213
2021
Q1 		$246K Sell
2,800
-1,550
-36% -$126K 0.09% 159
2020
Q4 		$307K Buy
+4,350
New +$256K 0.08% 168

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Investment Advisers's MGA Position: Q4 2023 in Review

FNY Investment Advisers sold out of Magna International (MGA) in Q4 2023, closing a stake of 500 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in MGA in Q4 2020 and held it in 4 quarters. The position peaked at $307K in Q4 2020. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

  • FNY Investment Advisers reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Magna International shares in Q4 2023, an estimated $26K.
  • FNY Investment Advisers first reported a position in Magna International in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Magna International position peaked at $307K in Q4 2020.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.