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Prelude Capital Management’s Magna International MGA Stock Holding History

Prelude Capital Management’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
2024
Q2 		– Sell
-10,584
Closed -$577K – 1387
2024
Q1 		$577K Buy
+10,584
New +$584K 0.03% 571
2020
Q3 		– Sell
-338
Closed -$15K – 2160
2020
Q2 		$15K Buy
+338
New +$13.4K ﹤0.01% 1466
2020
Q1 		– Sell
-775
Closed -$43K – 1801
2019
Q4 		$43K Buy
+775
New +$42K ﹤0.01% 1389
2019
Q2 		– Sell
-3,178
Closed -$155K – 1954
2019
Q1 		$155K Buy
3,178
+1,803
+131% +$90.9K 0.01% 792
2018
Q4 		$62K Buy
1,375
+1,049
+322% +$50.8K ﹤0.01% 1065
2018
Q3 		$17K Sell
326
-576
-64% -$32.3K ﹤0.01% 1344
2018
Q2 		$52K Sell
902
-115
-11% -$7.14K ﹤0.01% 1112
2018
Q1 		$57K Buy
1,017
+33
+3% +$1.84K ﹤0.01% 1024
2017
Q4 		$56K Buy
984
+509
+107% +$28K ﹤0.01% 914
2017
Q3 		$25K Buy
+475
New +$23K ﹤0.01% 1273
2015
Q4 		– Sell
-780
Closed -$37K – 1594
2015
Q3 		$37K Buy
+780
New +$40.4K 0.01% 1132
2014
Q4 		– Sell
-800
Closed -$38K – 2050
2014
Q3 		$38K Sell
800
-2,604
-76% -$143K 0.01% 1487
2014
Q2 		$183K Sell
3,404
-1,120
-25% -$57K 0.02% 782
2014
Q1 		$218K Buy
+4,524
New +$201K 0.03% 701
2013
Q4 		– Sell
-2,054
Closed -$85K – 1785
2013
Q3 		$85K Sell
2,054
-502
-20% -$19.7K 0.01% 827
2013
Q2 		$91K Buy
+2,556
New +$81K 0.02% 681

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Prelude Capital Management's MGA Position: Q2 2024 in Review

Prelude Capital Management sold out of Magna International (MGA) in Q2 2024, closing a stake of 10,584 shares — an estimated $577K sold.

Prelude Capital Management first reported a position in MGA in Q2 2013 and held it in 16 quarters. The position peaked at $577K in Q1 2024. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Prelude Capital Management reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 10,584 Magna International shares in Q2 2024, an estimated $577K.
  • Prelude Capital Management first reported a position in Magna International in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Magna International position peaked at $577K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.