PMEF
MAGN

Point72 Middle East FZE’s Magnera Corp MAGN Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-168
Closed -$4.23K – 1396
2023
Q4 		$4.23K Sell
168
-288
-63% -$6.06K ﹤0.01% 1428
2023
Q3 		$11.9K Sell
456
-484
-51% -$16.1K ﹤0.01% 1345
2023
Q2 		$36.9K Buy
+940
New +$42.6K ﹤0.01% 1331
2023
Q1 		– Sell
-686
Closed -$24.8K – 2293
2022
Q4 		$24.8K Buy
+686
New +$28K ﹤0.01% 1591

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's MAGN Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Magnera Corp (MAGN) in Q1 2024, closing a stake of 168 shares — an estimated $4.23K sold.

Point72 Middle East FZE first reported a position in MAGN in Q4 2022 and held it in 4 quarters. The position peaked at $36.9K in Q2 2023. 95 funds tracked by Wall St. Rank hold MAGN as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Magnera Corp position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 168 Magnera Corp shares in Q1 2024, an estimated $4.23K.
  • Point72 Middle East FZE first reported a position in Magnera Corp in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Magnera Corp position peaked at $36.9K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.