SeaCrest Wealth Management’s Magna International MGA Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-2,076	Closed	-$114K	–	1133
2022 Q2	$114K	Sell	2,076 -1,079	-34%	-$65.7K	0.01%	808
2022 Q1	$203K	Sell	3,155 -496	-14%	-$36.7K	0.02%	651
2021 Q4	$296K	Sell	3,651 -526	-13%	-$42.8K	0.03%	518
2021 Q3	$314K	Buy	4,177 +1,531	+58%	+$126K	0.04%	482
2021 Q2	$245K	Buy	2,646 +240	+10%	+$22.9K	0.03%	568
2021 Q1	$212K	Buy	+2,406	New	+$195K	0.03%	593
2019 Q2	–	Sell	-428	Closed	-$21K	–	1304
2019 Q1	$21K	Buy	428 +281	+191%	+$14.2K	﹤0.01%	1266
2018 Q4	$7K	Hold	147	–	–	﹤0.01%	1599
2018 Q3	$8K	Hold	147	–	–	﹤0.01%	1723
2018 Q2	$9K	Sell	147 -3,330	-96%	-$207K	﹤0.01%	1663
2018 Q1	$196K	Buy	3,477 +135	+4%	+$7.54K	0.04%	489
2017 Q4	$189K	Buy	+3,342	New	+$184K	0.03%	516

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

SeaCrest Wealth Management's MGA Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Magna International (MGA) in Q3 2022, closing a stake of 2,076 shares — an estimated $114K sold.

SeaCrest Wealth Management first reported a position in MGA in Q4 2017 and held it in 12 quarters. The position peaked at $314K in Q3 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

SeaCrest Wealth Management reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,076 Magna International shares in Q3 2022, an estimated $114K.
SeaCrest Wealth Management first reported a position in Magna International in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's Magna International position peaked at $314K in Q3 2021.
407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.