Moors & Cabot’s Magna International MGA Stock Holding History

Moors & Cabot’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	-2,685	Closed	-$217K	–	948
2021 Q4	$217K	Buy	+2,685	New	+$218K	0.01%	754
2021 Q3	–	Sell	-2,535	Closed	-$235K	–	901
2021 Q2	$235K	Hold	2,535	–	–	0.02%	675
2021 Q1	$223K	Buy	+2,535	New	+$206K	0.02%	643

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

Moors & Cabot's MGA Position: Q1 2022 in Review

Moors & Cabot sold out of Magna International (MGA) in Q1 2022, closing a stake of 2,685 shares — an estimated $217K sold.

Moors & Cabot first reported a position in MGA in Q1 2021 and held it in 3 quarters. The position peaked at $235K in Q2 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Moors & Cabot reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 2,685 Magna International shares in Q1 2022, an estimated $217K.
Moors & Cabot first reported a position in Magna International in Q1 2021 and held it in 3 quarters.
Moors & Cabot's Magna International position peaked at $235K in Q2 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.