High Note Wealth’s Magnera Corp MAGN Stock Holding History

High Note Wealth’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16	Closed	-$291	–	981
2024 Q4	$291	Buy	+16	New	+$327	﹤0.01%	790

Other funds holding MAGN

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

High Note Wealth's MAGN Position: Q1 2025 in Review

High Note Wealth sold out of Magnera Corp (MAGN) in Q1 2025, closing a stake of 16 shares — an estimated $291 sold.

High Note Wealth first reported a position in MAGN in Q4 2024 and held it in 1 quarter. The position peaked at $291 in Q4 2024. 215 funds tracked by Wall St. Rank hold MAGN as of Q1 2025.

High Note Wealth reported no remaining Magnera Corp position as of Q1 2025 after selling out during the quarter.
High Note Wealth sold 16 Magnera Corp shares in Q1 2025, an estimated $291.
High Note Wealth first reported a position in Magnera Corp in Q4 2024 and held it in 1 quarter.
High Note Wealth's Magnera Corp position peaked at $291 in Q4 2024.
215 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2025.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.