PHK
MAGN

Point72 Hong Kong’s Magnera Corp MAGN Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-887
Closed -$36K – 1754
2022
Q3 		$36K Buy
887
+761
+604% +$52.9K ﹤0.01% 1512
2022
Q2 		$11K Sell
126
-144
-53% -$17.3K ﹤0.01% 1661
2022
Q1 		$43K Buy
+270
New +$53.4K ﹤0.01% 1375
2021
Q4 		– Sell
-108
Closed -$20K – 2479
2021
Q3 		$20K Buy
+108
New +$20.9K ﹤0.01% 1710
2021
Q2 		– Sell
-134
Closed -$30K – 2421
2021
Q1 		$30K Buy
+134
New +$29.8K ﹤0.01% 1397
2020
Q4 		– Sell
-61
Closed -$11K – 2095
2020
Q3 		$11K Buy
+61
New +$12.2K ﹤0.01% 979
2019
Q1 		– Sell
-260
Closed -$33K – 1321
2018
Q4 		$33K Buy
+260
New +$49.9K 0.02% 380

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's MAGN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 887 shares — an estimated $36K sold.

Point72 Hong Kong first reported a position in MAGN in Q4 2018 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 887 Magnera Corp shares in Q4 2022, an estimated $36K.
  • Point72 Hong Kong first reported a position in Magnera Corp in Q4 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Magnera Corp position peaked at $43K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.