Pacer Advisors’s Magna International MGA Stock Holding History

Pacer Advisors’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
2023 Q3	–	Sell	-2,238	Closed	-$126K	–	2645
2023 Q2	$126K	Buy	2,238 +132	+6%	+$7K	﹤0.01%	2439
2023 Q1	$113K	Buy	2,106 +66	+3%	+$3.82K	﹤0.01%	1558
2022 Q4	$115K	Buy	+2,040	New	+$115K	﹤0.01%	2563
2022 Q2	–	Sell	-13,909	Closed	-$894K	–	2419
2022 Q1	$894K	Buy	13,909 +3,588	+35%	+$266K	0.01%	1010
2021 Q4	$835K	Buy	10,321 +5,116	+98%	+$416K	0.01%	1316
2021 Q3	$392K	Buy	5,205 +227	+5%	+$18.7K	0.01%	1205
2021 Q2	$461K	Buy	4,978 +1,049	+27%	+$100K	0.01%	1161
2021 Q1	$346K	Sell	3,929 -24	-0.6%	-$1.95K	0.01%	1184
2020 Q4	$280K	Buy	+3,953	New	+$233K	0.01%	1178
2018 Q3	–	Sell	-4,761	Closed	-$277K	–	1231
2018 Q2	$277K	Buy	+4,761	New	+$296K	0.01%	992
2017 Q3	–	Sell	-688	Closed	-$32K	–	1232
2017 Q2	$32K	Buy	+688	New	+$29.9K	﹤0.01%	1149
2013 Q4	$833K	Buy	+15,332	New	+$634K	0.2%	143

Other funds holding MGA

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

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

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

JFL

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

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

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

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

Pacer Advisors's MGA Position: Q3 2023 in Review

Pacer Advisors sold out of Magna International (MGA) in Q3 2023, closing a stake of 2,238 shares — an estimated $126K sold.

Pacer Advisors first reported a position in MGA in Q4 2013 and held it in 12 quarters. The position peaked at $894K in Q1 2022. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Pacer Advisors reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Pacer Advisors sold 2,238 Magna International shares in Q3 2023, an estimated $126K.
Pacer Advisors first reported a position in Magna International in Q4 2013 and held it in 12 quarters.
Pacer Advisors's Magna International position peaked at $894K in Q1 2022.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.