Moore Capital Management’s Magna International MGA Stock Holding History

Moore Capital Management’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
2022 Q1	–	Sell	-417,428	Closed	-$33.8M	–	816
2021 Q4	$33.8M	Sell	417,428 -534,619	-56%	-$43.5M	0.67%	26
2021 Q3	$71.6M	Sell	952,047 -443,048	-32%	-$36.5M	1.09%	10
2021 Q2	$129M	Sell	1,395,095 -296,179	-18%	-$28.2M	1.83%	5
2021 Q1	$149M	Buy	1,691,274 +135,694	+9%	+$11M	1.88%	6
2020 Q4	$110M	Buy	+1,555,580	New	+$91.6M	1.21%	14
2016 Q1	–	Sell	-200,000	Closed	-$8.11M	–	304
2015 Q4	$8.11M	Buy	+200,000	New	+$9.31M	0.25%	112
2015 Q3	–	Sell	-150,000	Closed	-$8.41M	–	366
2015 Q2	$8.41M	Buy	+150,000	New	+$8.35M	0.18%	121
2013 Q4	–	Sell	-20,000	Closed	-$826K	–	418
2013 Q3	$826K	Sell	20,000 -20,000	-50%	-$784K	0.02%	294
2013 Q2	$1.42M	Buy	+40,000	New	+$1.27M	0.03%	228

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Moore Capital Management's MGA Position: Q1 2022 in Review

Moore Capital Management sold out of Magna International (MGA) in Q1 2022, closing a stake of 417,428 shares — an estimated $33.8M sold.

Moore Capital Management first reported a position in MGA in Q2 2013 and held it in 9 quarters. The position peaked at $149M in Q1 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Moore Capital Management reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 417,428 Magna International shares in Q1 2022, an estimated $33.8M.
Moore Capital Management first reported a position in Magna International in Q2 2013 and held it in 9 quarters.
Moore Capital Management's Magna International position peaked at $149M in Q1 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.