Sepio Capital’s Magna International MGA Stock Holding History

Sepio Capital’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 Q1	–	Sell	-25,000	Closed	-$2.02M	–	377
2021 Q4	$2.02M	Sell	25,000 -4,000	-14%	-$325K	0.15%	174
2021 Q3	$2.18M	Buy	+29,000	New	+$2.39M	0.18%	148

Other funds holding MGA

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sepio Capital's MGA Position: Q1 2022 in Review

Sepio Capital sold out of Magna International (MGA) in Q1 2022, closing a stake of 25,000 shares — an estimated $2.02M sold.

Sepio Capital first reported a position in MGA in Q3 2021 and held it in 2 quarters. The position peaked at $2.18M in Q3 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Sepio Capital reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 25,000 Magna International shares in Q1 2022, an estimated $2.02M.
Sepio Capital first reported a position in Magna International in Q3 2021 and held it in 2 quarters.
Sepio Capital's Magna International position peaked at $2.18M in Q3 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.