Natixis Advisors
MAGN

Natixis Advisors’s Magnera Corp MAGN Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-2,504
Closed -$403K – 1513
2022
Q1 		$403K Sell
2,504
-487
-16% -$96.4K ﹤0.01% 1323
2021
Q4 		$669K Buy
2,991
+336
+13% +$73K ﹤0.01% 1191
2021
Q3 		$487K Buy
2,655
+52
+2% +$10.1K ﹤0.01% 1211
2021
Q2 		$473K Sell
2,603
-928
-26% -$183K ﹤0.01% 1214
2021
Q1 		$787K Sell
3,531
-878
-20% -$195K ﹤0.01% 1097
2020
Q4 		$939K Buy
+4,409
New +$886K 0.01% 1026

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Natixis Advisors's MAGN Position: Q2 2022 in Review

Natixis Advisors sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 2,504 shares — an estimated $403K sold.

Natixis Advisors first reported a position in MAGN in Q4 2020 and held it in 6 quarters. The position peaked at $939K in Q4 2020. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

  • Natixis Advisors reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
  • Natixis Advisors sold 2,504 Magnera Corp shares in Q2 2022, an estimated $403K.
  • Natixis Advisors first reported a position in Magnera Corp in Q4 2020 and held it in 6 quarters.
  • Natixis Advisors's Magnera Corp position peaked at $939K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on Natixis Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.