Pathstone Holdings
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Pathstone Holdings’s Magna International MGA Stock Holding History

Pathstone Holdings’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
2024
Q2 		– Sell
-8,542
Closed -$465K – 2353
2024
Q1 		$465K Sell
8,542
-441
-5% -$24.3K ﹤0.01% 1718
2023
Q4 		$531K Buy
+8,983
New +$484K ﹤0.01% 1467

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pathstone Holdings's MGA Position: Q2 2024 in Review

Pathstone Holdings sold out of Magna International (MGA) in Q2 2024, closing a stake of 8,542 shares — an estimated $465K sold.

Pathstone Holdings first reported a position in MGA in Q4 2023 and held it in 2 quarters. The position peaked at $531K in Q4 2023. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Pathstone Holdings reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 8,542 Magna International shares in Q2 2024, an estimated $465K.
  • Pathstone Holdings first reported a position in Magna International in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Magna International position peaked at $531K in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.