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Privium Fund Management’s Magna International MGA Stock Holding History

Privium Fund 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
2023
Q1 		– Sell
-10,250
Closed -$587K – 141
2022
Q4 		$587K Sell
10,250
-9,750
-49% -$548K 0.22% 45
2022
Q3 		$970K Sell
20,000
-17,500
-47% -$1.02M 0.35% 42
2022
Q2 		$2.06M Buy
37,500
+15,000
+67% +$914K 0.68% 31
2022
Q1 		$1.45M Buy
+22,500
New +$1.67M 0.32% 52

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Privium Fund Management's MGA Position: Q1 2023 in Review

Privium Fund Management sold out of Magna International (MGA) in Q1 2023, closing a stake of 10,250 shares — an estimated $587K sold.

Privium Fund Management first reported a position in MGA in Q1 2022 and held it in 4 quarters. The position peaked at $2.06M in Q2 2022. 408 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

  • Privium Fund Management reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 10,250 Magna International shares in Q1 2023, an estimated $587K.
  • Privium Fund Management first reported a position in Magna International in Q1 2022 and held it in 4 quarters.
  • Privium Fund Management's Magna International position peaked at $2.06M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.