Symmetry Investments’s Magna International MGA Stock Holding History

Symmetry Investments’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
2023 Q3	–	Sell	-10,319	Closed	-$582K	–	194
2023 Q2	$582K	Buy	10,319 +2,785	+37%	+$148K	0.09%	110
2023 Q1	$404K	Buy	7,534 +1,227	+19%	+$71K	0.1%	95
2022 Q4	$354K	Sell	6,307 -498	-7%	-$28K	0.1%	80
2022 Q3	$323K	Sell	6,805 -29,519	-81%	-$1.72M	0.07%	101
2022 Q2	$1.99M	Buy	+36,324	New	+$2.21M	0.48%	45

Other funds holding MGA

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

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

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

JFL

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

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

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

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

Symmetry Investments's MGA Position: Q3 2023 in Review

Symmetry Investments sold out of Magna International (MGA) in Q3 2023, closing a stake of 10,319 shares — an estimated $582K sold.

Symmetry Investments first reported a position in MGA in Q2 2022 and held it in 5 quarters. The position peaked at $1.99M in Q2 2022. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Symmetry Investments reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 10,319 Magna International shares in Q3 2023, an estimated $582K.
Symmetry Investments first reported a position in Magna International in Q2 2022 and held it in 5 quarters.
Symmetry Investments's Magna International position peaked at $1.99M in Q2 2022.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.