Jade Capital Advisors’s Magna International MGA Stock Holding History

Jade Capital Advisors’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	–	Sell	-70,000	Closed	-$3.95M	–	87
2023 Q2	$3.95M	Buy	70,000 +50,000	+250%	+$2.65M	3.07%	7
2023 Q1	$1.07M	Buy	+20,000	New	+$1.16M	1.48%	24
2022 Q2	–	Sell	-10,000	Closed	-$643K	–	71
2022 Q1	$643K	Buy	+10,000	New	+$741K	0.34%	71

Other funds holding MGA

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jade Capital Advisors's MGA Position: Q3 2023 in Review

Jade Capital Advisors sold out of Magna International (MGA) in Q3 2023, closing a stake of 70,000 shares — an estimated $3.95M sold.

Jade Capital Advisors first reported a position in MGA in Q1 2022 and held it in 3 quarters. The position peaked at $3.95M in Q2 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Jade Capital Advisors reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Jade Capital Advisors sold 70,000 Magna International shares in Q3 2023, an estimated $3.95M.
Jade Capital Advisors first reported a position in Magna International in Q1 2022 and held it in 3 quarters.
Jade Capital Advisors's Magna International position peaked at $3.95M in Q2 2023.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.