Pitcairn’s Magnera Corp MAGN Stock Holding History

Pitcairn’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
2023 Q3	–	Sell	-883	Closed	-$34.7K	–	687
2023 Q2	$34.7K	Sell	883 -180	-17%	-$8.16K	﹤0.01%	652
2023 Q1	$44.1K	Sell	1,063 -573	-35%	-$26.4K	﹤0.01%	599
2022 Q4	$59.1K	Buy	+1,636	New	+$66.8K	0.01%	578

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pitcairn's MAGN Position: Q3 2023 in Review

Pitcairn sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 883 shares — an estimated $34.7K sold.

Pitcairn first reported a position in MAGN in Q4 2022 and held it in 3 quarters. The position peaked at $59.1K in Q4 2022. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

Pitcairn reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
Pitcairn sold 883 Magnera Corp shares in Q3 2023, an estimated $34.7K.
Pitcairn first reported a position in Magnera Corp in Q4 2022 and held it in 3 quarters.
Pitcairn's Magnera Corp position peaked at $59.1K in Q4 2022.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.