Graypoint LLC’s Magna International MGA Stock Holding History

Graypoint LLC’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 Q2	–	Sell	-4,978	Closed	-$267K	–	386
2023 Q1	$267K	Sell	4,978 -6,622	-57%	-$383K	0.03%	301
2022 Q4	$652K	Sell	11,600 -637	-5%	-$35.8K	0.08%	166
2022 Q3	$580K	Buy	12,237 +85	+0.7%	+$4.95K	0.07%	171
2022 Q2	$667K	Sell	12,152 -177	-1%	-$10.8K	0.09%	154
2022 Q1	$793K	Buy	12,329 +59	+0.5%	+$4.37K	0.08%	156
2021 Q4	$993K	Sell	12,270 -408	-3%	-$33.2K	0.1%	135
2021 Q3	$954K	Buy	12,678 +91	+0.7%	+$7.49K	0.12%	122
2021 Q2	$1.17M	Sell	12,587 -699	-5%	-$66.6K	0.15%	108
2021 Q1	$1.17M	Sell	13,286 -1,908	-13%	-$155K	0.18%	106
2020 Q4	$1.08M	Sell	15,194 -1,266	-8%	-$74.5K	0.19%	101
2020 Q3	$753K	Buy	+16,460	New	+$792K	0.15%	111

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Graypoint LLC's MGA Position: Q2 2023 in Review

Graypoint LLC sold out of Magna International (MGA) in Q2 2023, closing a stake of 4,978 shares — an estimated $267K sold.

Graypoint LLC first reported a position in MGA in Q3 2020 and held it in 11 quarters. The position peaked at $1.17M in Q1 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Graypoint LLC reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Graypoint LLC sold 4,978 Magna International shares in Q2 2023, an estimated $267K.
Graypoint LLC first reported a position in Magna International in Q3 2020 and held it in 11 quarters.
Graypoint LLC's Magna International position peaked at $1.17M in Q1 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.