Oak Thistle LLC’s Magnera Corp MAGN Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-957	Closed	-$24.9K	–	674
2023 Q3	$24.9K	Sell	957 -205	-18%	-$6.82K	0.01%	445
2023 Q2	$45.6K	Buy	+1,162	New	+$52.7K	0.02%	330

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

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

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

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's MAGN Position: Q4 2023 in Review

Oak Thistle LLC sold out of Magnera Corp (MAGN) in Q4 2023, closing a stake of 957 shares — an estimated $24.9K sold.

Oak Thistle LLC first reported a position in MAGN in Q2 2023 and held it in 2 quarters. The position peaked at $45.6K in Q2 2023. 96 funds tracked by Wall St. Rank hold MAGN as of Q4 2023.

Oak Thistle LLC reported no remaining Magnera Corp position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 957 Magnera Corp shares in Q4 2023, an estimated $24.9K.
Oak Thistle LLC first reported a position in Magnera Corp in Q2 2023 and held it in 2 quarters.
Oak Thistle LLC's Magnera Corp position peaked at $45.6K in Q2 2023.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.