Paloma Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$494K | – | 1216 |
|
|
2022
Q2 | $494K | Sell |
9,000
-17,800
| -66% | -$1.08M | 0.02% | 622 |
|
|
2022
Q1 | $1.72M | Sell |
26,800
-59,215
| -69% | -$4.39M | 0.05% | 279 |
|
|
2021
Q4 | $6.96M | Buy |
+86,015
| New | +$7M | 0.1% | 159 |
|
|
2021
Q3 | – | Sell |
-25,256
| Closed | -$2.34M | – | 1585 |
|
|
2021
Q2 | $2.34M | Buy |
25,256
+22,778
| +919% | +$2.17M | 0.04% | 383 |
|
|
2021
Q1 | $218K | Buy |
+2,478
| New | +$201K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-21,149
| Closed | -$968K | – | 2004 |
|
|
2020
Q3 | $968K | Buy |
21,149
+9,808
| +86% | +$472K | 0.02% | 753 |
|
|
2020
Q2 | $505K | Buy |
11,341
+488
| +4% | +$19.3K | 0.01% | 1218 |
|
|
2020
Q1 | $346K | Buy |
10,853
+679
| +7% | +$31.3K | 0.02% | 627 |
|
|
2019
Q4 | $558K | Buy |
+10,174
| New | +$551K | 0.01% | 1327 |
|
|
2019
Q2 | – | Sell |
-12,139
| Closed | -$591K | – | 2018 |
|
|
2019
Q1 | $591K | Sell |
12,139
-13,361
| -52% | -$674K | 0.01% | 981 |
|
|
2018
Q4 | $1.16M | Sell |
25,500
-41,785
| -62% | -$2.02M | 0.04% | 407 |
|
|
2018
Q3 | $3.54M | Buy |
67,285
+37,204
| +124% | +$2.09M | 0.06% | 264 |
|
|
2018
Q2 | $1.75M | Buy |
+30,081
| New | +$1.87M | 0.03% | 489 |
|
|
2018
Q1 | – | Sell |
-43,884
| Closed | -$2.49M | – | 2142 |
|
|
2017
Q4 | $2.49M | Buy |
43,884
+23,553
| +116% | +$1.29M | 0.03% | 563 |
|
|
2017
Q3 | $1.09M | Buy |
+20,331
| New | +$986K | 0.01% | 1127 |
|
|
2017
Q2 | – | Sell |
-21,054
| Closed | -$909K | – | 2343 |
|
|
2017
Q1 | $909K | Sell |
21,054
-2,841
| -12% | -$124K | 0.01% | 1284 |
|
|
2016
Q4 | $1.04M | Buy |
+23,895
| New | +$1M | 0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-43,462
| Closed | -$1.52M | – | 2014 |
|
|
2016
Q2 | $1.52M | Sell |
43,462
-17,172
| -28% | -$692K | 0.02% | 884 |
|
|
2016
Q1 | $2.6M | Sell |
60,634
-16,378
| -21% | -$609K | 0.04% | 383 |
|
|
2015
Q4 | $3.12M | Buy |
+77,012
| New | +$3.58M | 0.08% | 216 |
|
|
2015
Q3 | – | Sell |
-53,397
| Closed | -$3M | – | 1785 |
|
|
2015
Q2 | $3M | Buy |
53,397
+12,865
| +32% | +$716K | 0.06% | 310 |
|
|
2015
Q1 | $2.17M | Sell |
40,532
-37,168
| -48% | -$1.91M | 0.06% | 280 |
|
|
2014
Q4 | $4.21M | Buy |
77,700
+31,560
| +68% | +$1.6M | 0.18% | 118 |
|
|
2014
Q3 | $2.19M | Buy |
46,140
+32,812
| +246% | +$1.8M | 0.1% | 201 |
|
|
2014
Q2 | $717K | Buy |
13,328
+3,200
| +32% | +$163K | 0.03% | 441 |
|
|
2014
Q1 | $487K | Sell |
10,128
-23,894
| -70% | -$1.06M | 0.03% | 393 |
|
|
2013
Q4 | $1.4M | Sell |
34,022
-16,578
| -33% | -$686K | 0.07% | 278 |
|
|
2013
Q3 | $2.08M | Buy |
+50,600
| New | +$1.98M | 0.08% | 200 |
|
Other funds holding MGA
BGC
JFL
Paloma Partners's MGA Position: Q3 2022 in Review
Paloma Partners sold out of Magna International (MGA) in Q3 2022, closing a stake of 9,000 shares — an estimated $494K sold.
Paloma Partners first reported a position in MGA in Q3 2013 and held it in 28 quarters. The position peaked at $6.96M in Q4 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.
- Paloma Partners reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 9,000 Magna International shares in Q3 2022, an estimated $494K.
- Paloma Partners first reported a position in Magna International in Q3 2013 and held it in 28 quarters.
- Paloma Partners's Magna International position peaked at $6.96M in Q4 2021.
- 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.