Silvercrest Asset Management’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,953
| Closed | -$5.95M | – | 863 |
|
|
2022
Q1 | $5.95M | Buy |
36,953
+17,022
| +85% | +$3.37M | 0.04% | 347 |
|
|
2021
Q4 | $4.42M | Buy |
19,931
+366
| +2% | +$79.6K | 0.03% | 399 |
|
|
2021
Q3 | $3.59M | Sell |
19,565
-2,276
| -10% | -$441K | 0.02% | 424 |
|
|
2021
Q2 | $3.97M | Sell |
21,841
-149,090
| -87% | -$29.3M | 0.03% | 420 |
|
|
2021
Q1 | $38.1M | Sell |
170,931
-42,299
| -20% | -$9.41M | 0.26% | 131 |
|
|
2020
Q4 | $45.4M | Sell |
213,230
-5,325
| -2% | -$1.07M | 0.33% | 107 |
|
|
2020
Q3 | $39.1M | Sell |
218,555
-1,184
| -0.5% | -$237K | 0.34% | 101 |
|
|
2020
Q2 | $45.8M | Buy |
219,739
+7,423
| +3% | +$1.41M | 0.41% | 90 |
|
|
2020
Q1 | $33.7M | Buy |
212,316
+3,012
| +1% | +$593K | 0.36% | 89 |
|
|
2019
Q4 | $49.8M | Sell |
209,304
-2,327
| -1% | -$517K | 0.39% | 90 |
|
|
2019
Q3 | $42.3M | Sell |
211,631
-1,646
| -0.8% | -$329K | 0.35% | 103 |
|
|
2019
Q2 | $46.8M | Sell |
213,277
-869
| -0.4% | -$173K | 0.44% | 94 |
|
|
2019
Q1 | $39.3M | Buy |
214,146
+16,300
| +8% | +$2.75M | 0.39% | 109 |
|
|
2018
Q4 | $25.1M | Sell |
197,846
-20,024
| -9% | -$3.84M | 0.28% | 124 |
|
|
2018
Q3 | $54.1M | Buy |
217,870
+23,851
| +12% | +$5.82M | 0.49% | 82 |
|
|
2018
Q2 | $49.4M | Buy |
194,019
+14,165
| +8% | +$3.5M | 0.46% | 89 |
|
|
2018
Q1 | $48M | Buy |
179,854
+11,472
| +7% | +$3.23M | 0.47% | 89 |
|
|
2017
Q4 | $46.9M | Buy |
168,382
+2,396
| +1% | +$623K | 0.44% | 92 |
|
|
2017
Q3 | $42M | Buy |
165,986
+10,475
| +7% | +$2.5M | 0.42% | 98 |
|
|
2017
Q2 | $39.7M | Sell |
155,511
-34,866
| -18% | -$8.88M | 0.43% | 92 |
|
|
2017
Q1 | $53.8M | Buy |
190,377
+961
| +0.5% | +$287K | 0.58% | 70 |
|
|
2016
Q4 | $58.8M | Buy |
189,416
+23,270
| +14% | +$6.73M | 0.66% | 56 |
|
|
2016
Q3 | $46.8M | Buy |
166,146
+10,891
| +7% | +$3.03M | 0.56% | 73 |
|
|
2016
Q2 | $39.5M | Buy |
155,255
+17,460
| +13% | +$4.69M | 0.5% | 79 |
|
|
2016
Q1 | $37.1M | Buy |
137,795
+4,271
| +3% | +$968K | 0.51% | 77 |
|
|
2015
Q4 | $32M | Buy |
133,524
+2,592
| +2% | +$610K | 0.44% | 91 |
|
|
2015
Q3 | $29.3M | Buy |
130,932
+6,438
| +5% | +$1.6M | 0.45% | 92 |
|
|
2015
Q2 | $35.6M | Buy |
124,494
+12,308
| +11% | +$3.9M | 0.48% | 83 |
|
|
2015
Q1 | $40.1M | Buy |
112,186
+5,094
| +5% | +$1.64M | 0.57% | 65 |
|
|
2014
Q4 | $35.6M | Sell |
107,092
-1,147
| -1% | -$370K | 0.52% | 67 |
|
|
2014
Q3 | $30.9M | Buy |
108,239
+1,626
| +2% | +$518K | 0.48% | 77 |
|
|
2014
Q2 | $36.8M | Buy |
106,613
+5,916
| +6% | +$2.02M | 0.55% | 65 |
|
|
2014
Q1 | $35.6M | Sell |
100,697
-7,778
| -7% | -$2.94M | 0.57% | 66 |
|
|
2013
Q4 | $39M | Buy |
108,475
+20,351
| +23% | +$7.21M | 0.65% | 56 |
|
|
2013
Q3 | $31M | Buy |
88,124
+969
| +1% | +$336K | 0.6% | 59 |
|
|
2013
Q2 | $28.4M | Buy |
+87,155
| New | +$27.7M | 0.6% | 59 |
|
Other funds holding MAGN
SBH
CC
RA
SFM
Silvercrest Asset Management's MAGN Position: Q2 2022 in Review
Silvercrest Asset Management sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 36,953 shares — an estimated $5.95M sold.
Silvercrest Asset Management first reported a position in MAGN in Q2 2013 and held it in 36 quarters. The position peaked at $58.8M in Q4 2016. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.
- Silvercrest Asset Management reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
- Silvercrest Asset Management sold 36,953 Magnera Corp shares in Q2 2022, an estimated $5.95M.
- Silvercrest Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 36 quarters.
- Silvercrest Asset Management's Magnera Corp position peaked at $58.8M in Q4 2016.
- 150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.
Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.