Macquarie Group
MAGN

Macquarie Group’s Magnera Corp MAGN Stock Holding History

Macquarie Group’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
-173
Closed -$3.13K – 1939
2024
Q2 		$3.13K Buy
+173
New +$3.73K ﹤0.01% 1763
2022
Q3 		– Sell
-95
Closed -$6.61K – 2471
2022
Q2 		$8K Hold
95
– – ﹤0.01% 2481
2022
Q1 		$15 Hold
95
– – ﹤0.01% 2455
2021
Q4 		$21K Hold
95
– – ﹤0.01% 2387
2021
Q3 		$17K Hold
95
– – ﹤0.01% 2483
2021
Q2 		$17K Hold
95
– – ﹤0.01% 2398
2021
Q1 		$21K Buy
+95
New +$21.1K ﹤0.01% 2273
2016
Q4 		– Sell
-11,254
Closed -$3.17M – 1589
2016
Q3 		$3.17M Sell
11,254
-68,503
-86% -$19.1M 0.01% 841
2016
Q2 		$20.3M Sell
79,757
-11,896
-13% -$3.19M 0.02% 571
2016
Q1 		$24.7M Sell
91,653
-7,265
-7% -$1.65M 0.05% 299
2015
Q4 		$23.7M Sell
98,918
-7,259
-7% -$1.71M 0.05% 309
2015
Q3 		$23.8M Sell
106,177
-35,960
-25% -$8.92M 0.05% 306
2015
Q2 		$40.6M Buy
142,137
+5,255
+4% +$1.66M 0.08% 227
2015
Q1 		$49M Buy
136,882
+1,021
+0.8% +$328K 0.1% 210
2014
Q4 		$45.2M Buy
135,861
+16,832
+14% +$5.42M 0.09% 214
2014
Q3 		$34M Buy
119,029
+24,654
+26% +$7.86M 0.07% 267
2014
Q2 		$32.5M Sell
94,375
-2,526
-3% -$861K 0.07% 265
2014
Q1 		$34.3M Buy
96,901
+5,346
+6% +$2.02M 0.06% 238
2013
Q4 		$32.9M Buy
91,555
+3,531
+4% +$1.25M 0.06% 242
2013
Q3 		$31M Buy
88,024
+963
+1% +$333K 0.06% 246
2013
Q2 		$28.4M Buy
+87,061
New +$27.6M 0.06% 244

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's MAGN Position: Q3 2024 in Review

Macquarie Group sold out of Magnera Corp (MAGN) in Q3 2024, closing a stake of 173 shares — an estimated $3.13K sold.

Macquarie Group first reported a position in MAGN in Q2 2013 and held it in 21 quarters. The position peaked at $49M in Q1 2015. 76 funds tracked by Wall St. Rank hold MAGN as of Q3 2024.

  • Macquarie Group reported no remaining Magnera Corp position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 173 Magnera Corp shares in Q3 2024, an estimated $3.13K.
  • Macquarie Group first reported a position in Magnera Corp in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Magnera Corp position peaked at $49M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.