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Leverage Partners Absolute Return Fund SPC’s Magna International MGA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q1 		– Sell
-10,000
Closed -$708K – 96
2020
Q4 		$708K Buy
+10,000
New +$589K 0.57% 58

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JFL
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Vanguard Group
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MGA Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Magna International (MGA) in Q1 2021, closing a stake of 10,000 shares — an estimated $708K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MGA in Q4 2020 and held it in 1 quarter. The position peaked at $708K in Q4 2020. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Magna International shares in Q1 2021, an estimated $708K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Magna International in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Magna International position peaked at $708K in Q4 2020.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.