Hollencrest Capital Management’s Magna International MGA Stock Holding History

Hollencrest Capital Management’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 Q1	–	Sell	-572	Closed	-$33.8K	–	1128
2023 Q4	$33.8K	Hold	572	–	–	﹤0.01%	543
2023 Q3	$30.7K	Buy	572 +78	+16%	+$4.54K	﹤0.01%	548
2023 Q2	$27.9K	Hold	494	–	–	﹤0.01%	582
2023 Q1	$26.5K	Sell	494 -268	-35%	-$15.5K	﹤0.01%	584
2022 Q4	$42.8K	Buy	+762	New	+$42.8K	0.01%	484

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JFL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hollencrest Capital Management's MGA Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 572 shares — an estimated $33.8K sold.

Hollencrest Capital Management first reported a position in MGA in Q4 2022 and held it in 5 quarters. The position peaked at $42.8K in Q4 2022. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

Hollencrest Capital Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
Hollencrest Capital Management sold 572 Magna International shares in Q1 2024, an estimated $33.8K.
Hollencrest Capital Management first reported a position in Magna International in Q4 2022 and held it in 5 quarters.
Hollencrest Capital Management's Magna International position peaked at $42.8K in Q4 2022.
400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.