PEAK6 Investments’s Magna International MGA Stock Holding History

PEAK6 Investments’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 Q3	$767K	Hold	18,700	–	–	﹤0.01%	2069
2024 Q2	$784K	Buy	+18,700	New	+$874K	﹤0.01%	1989
2023 Q3	–	Sell	-500	Closed	-$28.2K	–	4363
2023 Q2	$28.2K	Buy	+500	New	+$26.5K	﹤0.01%	3537
2022 Q4	–	Sell	-2,400	Closed	-$114K	–	4899
2022 Q3	$114K	Sell	2,400 -77,300	-97%	-$4.5M	﹤0.01%	4014
2022 Q2	$4.38M	Sell	79,700 -155,500	-66%	-$9.48M	0.01%	1493
2022 Q1	$15.1M	Buy	235,200 +234,600	+39,100%	+$17.4M	0.03%	518
2021 Q4	$49K	Sell	600 -5,000	-89%	-$407K	﹤0.01%	4619
2021 Q3	$421K	Sell	5,600 -7,500	-57%	-$617K	﹤0.01%	3393
2021 Q2	$1.21M	Sell	13,100 -152,200	-92%	-$14.5M	﹤0.01%	2364
2021 Q1	$14.6M	Buy	165,300 +164,700	+27,450%	+$13.4M	0.04%	465
2020 Q4	$42K	Sell	600 -10,600	-95%	-$624K	﹤0.01%	4240
2020 Q3	$512K	Buy	11,200 +6,900	+160%	+$332K	﹤0.01%	2835
2020 Q2	$191K	Hold	4,300	–	–	﹤0.01%	3437
2020 Q1	$137K	Buy	+4,300	New	+$198K	﹤0.01%	3121
2019 Q4	–	Sell	-10,500	Closed	-$560K	–	3785
2019 Q3	$560K	Buy	+10,500	New	+$523K	﹤0.01%	2196

Other funds holding MGA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

PEAK6 Investments's MGA Position: Q2 2022 in Review

PEAK6 Investments sold out of Magna International (MGA) in Q2 2022, closing a stake of 1,123 shares — an estimated $68.4K sold.

PEAK6 Investments first reported a position in MGA in Q1 2021 and held it in 3 quarters. The position peaked at $2.62M in Q1 2021. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

PEAK6 Investments reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 1,123 Magna International shares in Q2 2022, an estimated $68.4K.
PEAK6 Investments first reported a position in Magna International in Q1 2021 and held it in 3 quarters.
PEAK6 Investments's Magna International position peaked at $2.62M in Q1 2021.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.