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GTS Securities’s Magna International MGA Stock Holding History

GTS Securities’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
-25,800
Closed -$1.06M – 2950
2024
Q3 		$1.06M Sell
25,800
-9,300
-26% -$389K ﹤0.01% 2110
2024
Q2 		$1.47M Buy
35,100
+20,400
+139% +$954K ﹤0.01% 1739
2024
Q1 		$801K Buy
14,700
+7,500
+104% +$414K ﹤0.01% 2156
2023
Q4 		$425K Sell
7,200
-4,900
-40% -$264K ﹤0.01% 2925
2023
Q3 		$649K Buy
+12,100
New +$705K ﹤0.01% 2363

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

GTS Securities's MGA Position: Q3 2024 in Review

GTS Securities sold out of Magna International (MGA) in Q3 2024, closing a stake of 9,622 shares — an estimated $402K sold.

GTS Securities first reported a position in MGA in Q1 2024 and held it in 2 quarters. The position peaked at $470K in Q1 2024. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • GTS Securities reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 9,622 Magna International shares in Q3 2024, an estimated $402K.
  • GTS Securities first reported a position in Magna International in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Magna International position peaked at $470K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.