UAML
MAGN

US Asset Management LLC’s Magnera Corp MAGN Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-184
Closed -$8K – 236
2023
Q1 		$8K Sell
184
-2
-1% -$92 0.01% 231
2022
Q4 		$7K Buy
+186
New +$7.59K 0.01% 230
2022
Q2 		$17K Buy
188
+4
+2% +$479 0.02% 224
2022
Q1 		$30K Buy
+184
New +$36.4K 0.03% 221
2021
Q4 		– Sell
-184
Closed -$34K – 241
2021
Q3 		$34K Buy
+184
New +$35.7K 0.03% 212

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Asset Management LLC's MAGN Position: Q2 2023 in Review

US Asset Management LLC sold out of Magnera Corp (MAGN) in Q2 2023, closing a stake of 184 shares — an estimated $8K sold.

US Asset Management LLC first reported a position in MAGN in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q3 2021. 113 funds tracked by Wall St. Rank hold MAGN as of Q2 2023.

  • US Asset Management LLC reported no remaining Magnera Corp position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 184 Magnera Corp shares in Q2 2023, an estimated $8K.
  • US Asset Management LLC first reported a position in Magnera Corp in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Magnera Corp position peaked at $34K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.