PointState Capital’s Magna International MGA Stock Holding History

PointState Capital’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 Q1	–	Sell	-73,425	Closed	-$5.94M	–	107
2021 Q4	$5.94M	Buy	+73,425	New	+$5.97M	0.1%	80
2021 Q3	–	Sell	-242,978	Closed	-$22.5M	–	166
2021 Q2	$22.5M	Buy	+242,978	New	+$23.2M	0.39%	57
2021 Q1	–	Sell	-687,924	Closed	-$48.7M	–	150
2020 Q4	$48.7M	Buy	+687,924	New	+$40.5M	0.92%	33
2015 Q4	–	Sell	-32,200	Closed	-$1.55M	–	103
2015 Q3	$1.55M	Sell	32,200 -18,900	-37%	-$978K	0.04%	80
2015 Q2	$2.87M	Buy	51,100 +41,800	+449%	+$2.33M	0.03%	120
2015 Q1	$499K	Buy	+9,300	New	+$479K	0.01%	115

Other funds holding MGA

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PointState Capital's MGA Position: Q1 2022 in Review

PointState Capital sold out of Magna International (MGA) in Q1 2022, closing a stake of 73,425 shares — an estimated $5.94M sold.

PointState Capital first reported a position in MGA in Q1 2015 and held it in 6 quarters. The position peaked at $48.7M in Q4 2020. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

PointState Capital reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 73,425 Magna International shares in Q1 2022, an estimated $5.94M.
PointState Capital first reported a position in Magna International in Q1 2015 and held it in 6 quarters.
PointState Capital's Magna International position peaked at $48.7M in Q4 2020.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.