ICM
MAGN

Invenomic Capital Management’s Magnera Corp MAGN Stock Holding History

Invenomic Capital Management’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
2024
Q1 		– Sell
-30,635
Closed -$773K – 202
2023
Q4 		$773K Sell
30,635
-18,937
-38% -$399K 0.04% 167
2023
Q3 		$1.29M Buy
49,572
+28,610
+136% +$952K 0.05% 137
2023
Q2 		$823K Sell
20,962
-1,822
-8% -$82.6K 0.04% 131
2023
Q1 		$945K Buy
22,784
+563
+3% +$26K 0.05% 137
2022
Q4 		$803K Sell
22,221
-1,157
-5% -$47.2K 0.05% 136
2022
Q3 		$945K Buy
+23,378
New +$1.63M 0.08% 142
2021
Q3 		– Sell
-7,408
Closed -$1.34M – 148
2021
Q2 		$1.34M Buy
+7,408
New +$1.46M 0.32% 64
2020
Q2 		– Sell
-3,809
Closed -$605K – 185
2020
Q1 		$605K Buy
+3,809
New +$750K 0.49% 64

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's MAGN Position: Q1 2024 in Review

Invenomic Capital Management sold out of Magnera Corp (MAGN) in Q1 2024, closing a stake of 30,635 shares — an estimated $773K sold.

Invenomic Capital Management first reported a position in MAGN in Q1 2020 and held it in 8 quarters. The position peaked at $1.34M in Q2 2021. 95 funds tracked by Wall St. Rank hold MAGN as of Q1 2024.

  • Invenomic Capital Management reported no remaining Magnera Corp position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 30,635 Magnera Corp shares in Q1 2024, an estimated $773K.
  • Invenomic Capital Management first reported a position in Magnera Corp in Q1 2020 and held it in 8 quarters.
  • Invenomic Capital Management's Magnera Corp position peaked at $1.34M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.