Panagora Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Panagora Asset Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,329	Closed	-$363K	–	1485
2022 Q3	$363K	Sell	18,329 -24,897	-58%	-$551K	﹤0.01%	1224
2022 Q2	$907K	Sell	43,226 -2,615	-6%	-$65.4K	0.01%	920
2022 Q1	$1.08M	Buy	+45,841	New	+$1.01M	0.01%	901
2021 Q4	–	Sell	-20,535	Closed	-$365K	–	1647
2021 Q3	$365K	Buy	+20,535	New	+$310K	﹤0.01%	1443
2020 Q2	–	Sell	-57,738	Closed	-$231K	–	2615
2020 Q1	$231K	Buy	57,738 +25,703	+80%	+$221K	﹤0.01%	1417
2019 Q4	$403K	Buy	+32,035	New	+$359K	﹤0.01%	1374

Other funds holding MGY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Panagora Asset Management's MGY Position: Q4 2022 in Review

Panagora Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 18,329 shares — an estimated $363K sold.

Panagora Asset Management first reported a position in MGY in Q4 2019 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

Panagora Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 18,329 Magnolia Oil & Gas shares in Q4 2022, an estimated $363K.
Panagora Asset Management first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 6 quarters.
Panagora Asset Management's Magnolia Oil & Gas position peaked at $1.08M in Q1 2022.
293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.