ProShare Advisors’s Magnera Corp MAGN Stock Holding History

ProShare Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-843	Closed	-$189K	–	2313
2021 Q4	$189K	Buy	+843	New	+$183K	﹤0.01%	2051
2021 Q3	–	Sell	-967	Closed	-$176K	–	2295
2021 Q2	$176K	Sell	967 -34	-3%	-$6.69K	﹤0.01%	2180
2021 Q1	$223K	Buy	1,001 +189	+23%	+$42.1K	﹤0.01%	1976
2020 Q4	$173K	Buy	+812	New	+$163K	﹤0.01%	1888
2015 Q2	–	Sell	-729	Closed	-$261K	–	1791
2015 Q1	$261K	Sell	729 -59	-7%	-$19K	﹤0.01%	1557
2014 Q4	$262K	Sell	788 -603	-43%	-$194K	﹤0.01%	1604
2014 Q3	$397K	Sell	1,391 -344	-20%	-$110K	0.01%	1549
2014 Q2	$598K	Sell	1,735 -1,679	-49%	-$572K	0.01%	1472
2014 Q1	$1.21M	Buy	+3,414	New	+$1.29M	0.02%	1135
2013 Q4	–	Sell	-2,158	Closed	-$760K	–	1901
2013 Q3	$760K	Sell	2,158 -97	-4%	-$33.6K	0.02%	1090
2013 Q2	$736K	Buy	+2,255	New	+$716K	0.01%	1041

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ProShare Advisors's MAGN Position: Q1 2022 in Review

ProShare Advisors sold out of Magnera Corp (MAGN) in Q1 2022, closing a stake of 843 shares — an estimated $189K sold.

ProShare Advisors first reported a position in MAGN in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2014. 155 funds tracked by Wall St. Rank hold MAGN as of Q1 2022.

ProShare Advisors reported no remaining Magnera Corp position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 843 Magnera Corp shares in Q1 2022, an estimated $189K.
ProShare Advisors first reported a position in Magnera Corp in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Magnera Corp position peaked at $1.21M in Q1 2014.
155 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.