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Leonteq Securities AG’s MGP Ingredients MGPI Stock Holding History

Leonteq Securities AG’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-67
Closed -$5.58K – 1304
2024
Q3 		$5.58K Hold
67
– – ﹤0.01% 1035
2024
Q2 		$4.99K Hold
67
– – ﹤0.01% 1045
2024
Q1 		$5.77K Hold
67
– – ﹤0.01% 1065
2023
Q4 		$6.6K Hold
67
– – ﹤0.01% 1023
2023
Q3 		$7.07K Sell
67
-17
-20% -$1.93K ﹤0.01% 1036
2023
Q2 		$8.93K Buy
84
+8
+11% +$800 ﹤0.01% 1058
2023
Q1 		$7.35K Buy
76
+8
+12% +$782 ﹤0.01% 1074
2022
Q4 		$7.23K Sell
68
-23
-25% -$2.57K ﹤0.01% 1101
2022
Q3 		$9.66K Sell
91
-23
-20% -$2.47K ﹤0.01% 1061
2022
Q2 		$11.4K Sell
114
-38
-25% -$3.57K ﹤0.01% 1060
2022
Q1 		$13K Buy
+152
New +$12.2K ﹤0.01% 1071

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's MGPI Position: Q4 2024 in Review

Leonteq Securities AG sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 67 shares — an estimated $5.58K sold.

Leonteq Securities AG first reported a position in MGPI in Q1 2022 and held it in 11 quarters. The position peaked at $13K in Q1 2022. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Leonteq Securities AG reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 67 MGP Ingredients shares in Q4 2024, an estimated $5.58K.
  • Leonteq Securities AG first reported a position in MGP Ingredients in Q1 2022 and held it in 11 quarters.
  • Leonteq Securities AG's MGP Ingredients position peaked at $13K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.