Lombard Odier Asset Management (USA)’s Magna International MGA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-7,000	Closed	-$375K	–	406
2023 Q1	$375K	Buy	+7,000	New	+$405K	0.01%	235
2022 Q4	–	Sell	-10,000	Closed	-$474K	–	371
2022 Q3	$474K	Hold	10,000	–	–	0.01%	260
2022 Q2	$549K	Buy	+10,000	New	+$609K	0.02%	229
2022 Q1	–	Sell	-3,910	Closed	-$316K	–	390
2021 Q4	$316K	Buy	+3,910	New	+$318K	0.01%	272

Other funds holding MGA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MGA Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of Magna International (MGA) in Q2 2023, closing a stake of 7,000 shares — an estimated $375K sold.

Lombard Odier Asset Management (USA) first reported a position in MGA in Q4 2021 and held it in 4 quarters. The position peaked at $549K in Q2 2022. 398 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,000 Magna International shares in Q2 2023, an estimated $375K.
Lombard Odier Asset Management (USA) first reported a position in Magna International in Q4 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Magna International position peaked at $549K in Q2 2022.
398 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.