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Headlands Technologies’s Magna International MGA Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-992
Closed -$41.6K – 1402
2024
Q2 		$41.6K Buy
+992
New +$46.4K ﹤0.01% 805
2023
Q3 		– Sell
-589
Closed -$33.2K – 1090
2023
Q2 		$33.2K Buy
+589
New +$31.2K 0.01% 517

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Headlands Technologies's MGA Position: Q3 2024 in Review

Headlands Technologies sold out of Magna International (MGA) in Q3 2024, closing a stake of 992 shares — an estimated $41.6K sold.

Headlands Technologies first reported a position in MGA in Q2 2023 and held it in 2 quarters. The position peaked at $41.6K in Q2 2024. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Headlands Technologies reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 992 Magna International shares in Q3 2024, an estimated $41.6K.
  • Headlands Technologies first reported a position in Magna International in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's Magna International position peaked at $41.6K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.