TC
MAGN

Tejara Capital’s Magnera Corp MAGN Stock Holding History

Tejara Capital’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
2024
Q1 		– Sell
-13,272
Closed -$335K – 92
2023
Q4 		$335K Sell
13,272
-5,205
-28% -$110K 0.14% 60
2023
Q3 		$480K Sell
18,477
-5,376
-23% -$179K 0.27% 52
2023
Q2 		$936K Sell
23,853
-7,484
-24% -$339K 0.46% 45
2023
Q1 		$1.3M Buy
31,337
+6,143
+24% +$283K 0.67% 40
2022
Q4 		$911K Buy
+25,194
New +$1.03M 0.52% 47

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tejara Capital's MAGN Position: Q1 2024 in Review

Tejara Capital sold out of Magnera Corp (MAGN) in Q1 2024, closing a stake of 13,272 shares — an estimated $335K sold.

Tejara Capital first reported a position in MAGN in Q4 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2023. 95 funds tracked by Wall St. Rank hold MAGN as of Q1 2024.

  • Tejara Capital reported no remaining Magnera Corp position as of Q1 2024 after selling out during the quarter.
  • Tejara Capital sold 13,272 Magnera Corp shares in Q1 2024, an estimated $335K.
  • Tejara Capital first reported a position in Magnera Corp in Q4 2022 and held it in 5 quarters.
  • Tejara Capital's Magnera Corp position peaked at $1.3M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2024.

Based on Tejara Capital's 13F filing for Q1 2024, filed 14 May 2024.