OQS
MAGN

Occudo Quantitative Strategies’s Magnera Corp MAGN Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-6,195
Closed -$224K – 1252
2022
Q4 		$224K Sell
6,195
-14,450
-70% -$590K 0.03% 744
2022
Q3 		$835K Buy
20,645
+19,775
+2,273% +$1.37M 0.06% 477
2022
Q2 		$78K Buy
+870
New +$104K 0.01% 1037
2022
Q1 		– Sell
-790
Closed -$177K – 1360
2021
Q4 		$177K Sell
790
-767
-49% -$167K 0.02% 907
2021
Q3 		$285K Sell
1,557
-769
-33% -$149K 0.03% 748
2021
Q2 		$423K Buy
2,326
+1,323
+132% +$260K 0.06% 477
2021
Q1 		$224K Sell
1,003
-68
-6% -$15.1K 0.05% 589
2020
Q4 		$228K Buy
+1,071
New +$215K 0.07% 507

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Occudo Quantitative Strategies's MAGN Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Magnera Corp (MAGN) in Q1 2023, closing a stake of 6,195 shares — an estimated $224K sold.

Occudo Quantitative Strategies first reported a position in MAGN in Q4 2020 and held it in 8 quarters. The position peaked at $835K in Q3 2022. 116 funds tracked by Wall St. Rank hold MAGN as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Magnera Corp position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,195 Magnera Corp shares in Q1 2023, an estimated $224K.
  • Occudo Quantitative Strategies first reported a position in Magnera Corp in Q4 2020 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Magnera Corp position peaked at $835K in Q3 2022.
  • 116 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.