Innovis Asset Management’s Magna International MGA Stock Holding History

Innovis Asset 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
2023 Q3	$316K	Buy	5,896 +86	+1%	+$5.01K	0.12%	100
2023 Q2	$328K	Sell	5,810 -73	-1%	-$3.87K	0.12%	108
2023 Q1	$315K	Buy	5,883 +305	+5%	+$17.7K	0.13%	107
2022 Q4	$313K	Buy	+5,578	New	+$313K	0.14%	99

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Innovis Asset Management's MGA Position: Q3 2023 in Review

Innovis Asset Management increased its Magna International (MGA) stake by 1.5% in Q3 2023, buying an estimated $5.01K and bringing the position to 5,896 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #100.

Innovis Asset Management first reported a position in MGA in Q4 2022 and has held it in 4 quarters since. The position peaked at $328K in Q2 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Innovis Asset Management held 5,896 shares of Magna International worth $316K as of Q3 2023.
Innovis Asset Management bought 86 Magna International shares in Q3 2023, an estimated $5.01K.
Magna International made up 0.12% of Innovis Asset Management's portfolio in Q3 2023, its #100 holding.
Innovis Asset Management first reported a position in Magna International in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's Magna International position peaked at $328K in Q2 2023.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.