MAM
MAGN

Meeder Asset Management’s Magnera Corp MAGN Stock Holding History

Meeder Asset 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
2022
Q3 		– Sell
-2
Closed – – 2405
2022
Q2 		$0 Sell
2
-12
-86% -$1.44K ﹤0.01% 2469
2022
Q1 		$2K Sell
14
-4
-22% -$792 ﹤0.01% 2100
2021
Q4 		$4K Sell
18
-7
-28% -$1.52K ﹤0.01% 916
2021
Q3 		$5K Buy
25
+8
+47% +$1.55K ﹤0.01% 1958
2021
Q2 		$3K Buy
17
+13
+325% +$2.56K ﹤0.01% 2142
2021
Q1 		$1K Hold
4
– – ﹤0.01% 2281
2020
Q4 		$1K Buy
4
+2
+100% +$402 ﹤0.01% 1764
2020
Q3 		$0 Buy
+2
New +$400 ﹤0.01% 2410

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's MAGN Position: Q3 2022 in Review

Meeder Asset Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 2 shares.

Meeder Asset Management first reported a position in MAGN in Q3 2020 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Meeder Asset Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2 Magnera Corp shares in Q3 2022.
  • Meeder Asset Management first reported a position in Magnera Corp in Q3 2020 and held it in 8 quarters.
  • Meeder Asset Management's Magnera Corp position peaked at $5K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.