RJA
MAGN

Raymond James & Associates’s Magnera Corp MAGN Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-1,431
Closed -$58K – 4086
2022
Q3 		$58K Sell
1,431
-32
-2% -$2.23K ﹤0.01% 3691
2022
Q2 		$131K Buy
1,463
+68
+5% +$8.15K ﹤0.01% 3622
2022
Q1 		$225K Sell
1,395
-960
-41% -$190K ﹤0.01% 3603
2021
Q4 		$526K Buy
2,355
+1,346
+133% +$293K ﹤0.01% 3045
2021
Q3 		$185K Buy
1,009
+55
+6% +$10.7K ﹤0.01% 3692
2021
Q2 		$173K Buy
954
+43
+5% +$8.46K ﹤0.01% 3724
2021
Q1 		$203K Buy
911
+40
+5% +$8.9K ﹤0.01% 3602
2020
Q4 		$185K Sell
871
-305
-26% -$61.3K ﹤0.01% 3430
2020
Q3 		$210K Sell
1,176
-124
-10% -$24.8K ﹤0.01% 3184
2020
Q2 		$271K Sell
1,300
-260
-17% -$49.3K ﹤0.01% 2978
2020
Q1 		$248K Sell
1,560
-192
-11% -$37.8K ﹤0.01% 2895
2019
Q4 		$417K Sell
1,752
-139
-7% -$30.9K ﹤0.01% 2863
2019
Q3 		$378K Sell
1,891
-63
-3% -$12.6K ﹤0.01% 2856
2019
Q2 		$429K Buy
1,954
+35
+2% +$6.98K ﹤0.01% 2782
2019
Q1 		$352K Buy
1,919
+45
+2% +$7.58K ﹤0.01% 2887
2018
Q4 		$238K Sell
1,874
-82
-4% -$15.7K ﹤0.01% 3007
2018
Q3 		$486K Sell
1,956
-64
-3% -$15.6K ﹤0.01% 2729
2018
Q2 		$514K Buy
2,020
+849
+73% +$210K ﹤0.01% 2663
2018
Q1 		$312K Sell
1,171
-13
-1% -$3.66K ﹤0.01% 2855
2017
Q4 		$330K Buy
1,184
+185
+19% +$48.1K ﹤0.01% 2776
2017
Q3 		$253K Buy
999
+2
+0.2% +$477 ﹤0.01% 2897
2017
Q2 		$253K Buy
997
+108
+12% +$27.5K ﹤0.01% 2842
2017
Q1 		$251K Sell
889
-20
-2% -$5.97K ﹤0.01% 2809
2016
Q4 		$282K Buy
+909
New +$263K ﹤0.01% 2658

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's MAGN Position: Q4 2022 in Review

Raymond James & Associates sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 1,431 shares — an estimated $58K sold.

Raymond James & Associates first reported a position in MAGN in Q4 2016 and held it in 24 quarters. The position peaked at $526K in Q4 2021. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

  • Raymond James & Associates reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 1,431 Magnera Corp shares in Q4 2022, an estimated $58K.
  • Raymond James & Associates first reported a position in Magnera Corp in Q4 2016 and held it in 24 quarters.
  • Raymond James & Associates's Magnera Corp position peaked at $526K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.