Luminus Management’s Magnera Corp MAGN Stock Holding History

Luminus 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 Q3	–	Sell	-20,092	Closed	-$363K	–	27
2024 Q2	$363K	Hold	20,092	–	–	0.21%	25
2024 Q1	$522K	Buy	+20,092	New	+$477K	0.24%	20

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management's MAGN Position: Q3 2024 in Review

Luminus Management sold out of Magnera Corp (MAGN) in Q3 2024, closing a stake of 20,092 shares — an estimated $363K sold.

Luminus Management first reported a position in MAGN in Q1 2024 and held it in 2 quarters. The position peaked at $522K in Q1 2024. 76 funds tracked by Wall St. Rank hold MAGN as of Q3 2024.

Luminus Management reported no remaining Magnera Corp position as of Q3 2024 after selling out during the quarter.
Luminus Management sold 20,092 Magnera Corp shares in Q3 2024, an estimated $363K.
Luminus Management first reported a position in Magnera Corp in Q1 2024 and held it in 2 quarters.
Luminus Management's Magnera Corp position peaked at $522K in Q1 2024.
76 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2024.

Based on Luminus Management's 13F filing for Q3 2024, filed 14 Nov 2024.