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HAP Trading’s Magna International MGA Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-18,751
Closed -$1.74M – 2622
2021
Q2 		$1.74M Sell
18,751
-1,118
-6% -$107K 0.05% 319
2021
Q1 		$1.75M Buy
+19,869
New +$1.61M 0.09% 204
2017
Q3 		– Sell
-11,045
Closed -$512K – 999
2017
Q2 		$512K Buy
+11,045
New +$480K 0.03% 359

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

HAP Trading's MGA Position: Q3 2021 in Review

HAP Trading sold out of Magna International (MGA) in Q3 2021, closing a stake of 18,751 shares — an estimated $1.74M sold.

HAP Trading first reported a position in MGA in Q2 2017 and held it in 3 quarters. The position peaked at $1.75M in Q1 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • HAP Trading reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 18,751 Magna International shares in Q3 2021, an estimated $1.74M.
  • HAP Trading first reported a position in Magna International in Q2 2017 and held it in 3 quarters.
  • HAP Trading's Magna International position peaked at $1.75M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.