Pinnacle Associates’s Magna International MGA Stock Holding History

Pinnacle Associates’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
2022 Q4	–	Sell	-4,515	Closed	-$214K	–	769
2022 Q3	$214K	Sell	4,515 -1,680	-27%	-$97.8K	﹤0.01%	678
2022 Q2	$340K	Sell	6,195 -2,895	-32%	-$176K	0.01%	590
2022 Q1	$585K	Sell	9,090 -800	-8%	-$59.2K	0.01%	520
2021 Q4	$800K	Buy	9,890 +59	+0.6%	+$4.8K	0.01%	491
2021 Q3	$740K	Sell	9,831 -119	-1%	-$9.79K	0.01%	490
2021 Q2	$922K	Buy	9,950 +2,675	+37%	+$255K	0.02%	448
2021 Q1	$640K	Buy	+7,275	New	+$591K	0.01%	495

Other funds holding MGA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Pinnacle Associates's MGA Position: Q4 2022 in Review

Pinnacle Associates sold out of Magna International (MGA) in Q4 2022, closing a stake of 4,515 shares — an estimated $214K sold.

Pinnacle Associates first reported a position in MGA in Q1 2021 and held it in 7 quarters. The position peaked at $922K in Q2 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Pinnacle Associates reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Pinnacle Associates sold 4,515 Magna International shares in Q4 2022, an estimated $214K.
Pinnacle Associates first reported a position in Magna International in Q1 2021 and held it in 7 quarters.
Pinnacle Associates's Magna International position peaked at $922K in Q2 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.