Procyon Advisors’s Magna International MGA Stock Holding History

Procyon Advisors’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
2020 Q2	–	Sell	-11	Closed	–	–	1144
2020 Q1	$0	Buy	+11	New	+$507	﹤0.01%	1098

Other funds holding MGA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Procyon Advisors's MGA Position: Q2 2020 in Review

Procyon Advisors sold out of Magna International (MGA) in Q2 2020, closing a stake of 11 shares.

Procyon Advisors first reported a position in MGA in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Procyon Advisors reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
Procyon Advisors sold 11 Magna International shares in Q2 2020.
Procyon Advisors first reported a position in Magna International in Q1 2020 and held it in 1 quarter.
Procyon Advisors's Magna International position peaked at $0 in Q1 2020.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.