Quadrature Capital’s Magnera Corp MAGN Stock Holding History

Quadrature Capital’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
2023 Q3	–	Sell	-2,809	Closed	-$110K	–	1317
2023 Q2	$110K	Sell	2,809 -1,757	-38%	-$79.7K	﹤0.01%	902
2023 Q1	$189K	Buy	4,566 +2,230	+95%	+$103K	0.01%	778
2022 Q4	$84.4K	Sell	2,336 -1,257	-35%	-$51.3K	﹤0.01%	792
2022 Q3	$145K	Buy	+3,593	New	+$250K	﹤0.01%	753
2021 Q3	–	Sell	-1,288	Closed	-$234K	–	1111
2021 Q2	$234K	Buy	+1,288	New	+$254K	0.01%	766

Other funds holding MAGN

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quadrature Capital's MAGN Position: Q3 2023 in Review

Quadrature Capital sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 2,809 shares — an estimated $110K sold.

Quadrature Capital first reported a position in MAGN in Q2 2021 and held it in 5 quarters. The position peaked at $234K in Q2 2021. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

Quadrature Capital reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 2,809 Magnera Corp shares in Q3 2023, an estimated $110K.
Quadrature Capital first reported a position in Magnera Corp in Q2 2021 and held it in 5 quarters.
Quadrature Capital's Magnera Corp position peaked at $234K in Q2 2021.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.