Mariner’s Magnera Corp MAGN Stock Holding History

Mariner’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
2023 Q3	–	Sell	-880	Closed	-$34.5K	–	3032
2023 Q2	$34.5K	Sell	880 -495	-36%	-$22.4K	﹤0.01%	2748
2023 Q1	$57K	Sell	1,375 -4	-0.3%	-$184	﹤0.01%	2647
2022 Q4	$50K	Sell	1,379 -485	-26%	-$19.8K	﹤0.01%	2611
2022 Q3	$75K	Buy	+1,864	New	+$130K	﹤0.01%	2261
2022 Q2	–	Sell	-1,604	Closed	-$258K	–	1466
2022 Q1	$258K	Buy	+1,604	New	+$317K	﹤0.01%	1324

Other funds holding MAGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mariner's MAGN Position: Q3 2023 in Review

Mariner sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 880 shares — an estimated $34.5K sold.

Mariner first reported a position in MAGN in Q1 2022 and held it in 5 quarters. The position peaked at $258K in Q1 2022. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

Mariner reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
Mariner sold 880 Magnera Corp shares in Q3 2023, an estimated $34.5K.
Mariner first reported a position in Magnera Corp in Q1 2022 and held it in 5 quarters.
Mariner's Magnera Corp position peaked at $258K in Q1 2022.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.