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Privium Fund Management (UK)’s Magna International MGA Stock Holding History

Privium Fund Management (UK)’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
-30,000
Closed -$2.28M – 116
2021
Q4 		$2.28M Hold
30,000
– – 1.8% 17
2021
Q3 		$2.26M Buy
+30,000
New +$2.47M 2.42% 16

Other funds holding MGA

Royal Bank of Canada
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Privium Fund Management (UK)'s MGA Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of Magna International (MGA) in Q1 2022, closing a stake of 30,000 shares — an estimated $2.28M sold.

Privium Fund Management (UK) first reported a position in MGA in Q3 2021 and held it in 2 quarters. The position peaked at $2.28M in Q4 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 30,000 Magna International shares in Q1 2022, an estimated $2.28M.
  • Privium Fund Management (UK) first reported a position in Magna International in Q3 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Magna International position peaked at $2.28M in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.