Parallax Volatility Advisers
MAGN

Parallax Volatility Advisers’s Magnera Corp MAGN Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-638
Closed -$81K – 4250
2018
Q4 		$81K Buy
+638
New +$122K ﹤0.01% 1994
2018
Q2 		– Sell
-64
Closed -$17K – 3513
2018
Q1 		$17K Sell
64
-446
-87% -$126K ﹤0.01% 1737
2017
Q4 		$142K Buy
+510
New +$133K ﹤0.01% 2553
2014
Q3 		– Sell
-17
Closed -$6K – 4571
2014
Q2 		$6K Buy
+17
New +$5.79K ﹤0.01% 3860

Other funds holding MAGN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's MAGN Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Magnera Corp (MAGN) in Q1 2019, closing a stake of 638 shares — an estimated $81K sold.

Parallax Volatility Advisers first reported a position in MAGN in Q2 2014 and held it in 4 quarters. The position peaked at $142K in Q4 2017. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Magnera Corp position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 638 Magnera Corp shares in Q1 2019, an estimated $81K.
  • Parallax Volatility Advisers first reported a position in Magnera Corp in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Magnera Corp position peaked at $142K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.