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Vident Investment Advisory’s Magna International MGA Stock Holding History

Vident Investment Advisory’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
-36,900
Closed -$2.09M – 626
2023
Q2 		$2.09M Sell
36,900
-5,138
-12% -$272K 0.07% 303
2023
Q1 		$2.25M Buy
42,038
+30,355
+260% +$1.76M 0.07% 305
2022
Q4 		$656K Buy
11,683
+1,043
+10% +$58.6K 0.02% 620
2022
Q3 		$468K Buy
10,640
+846
+9% +$49.2K 0.02% 799
2022
Q2 		$533K Buy
9,794
+657
+7% +$40K 0.02% 850
2022
Q1 		$588K Buy
9,137
+582
+7% +$43.1K 0.02% 882
2021
Q4 		$693K Buy
8,555
+187
+2% +$15.2K 0.02% 838
2021
Q3 		$630K Sell
8,368
-29,766
-78% -$2.45M 0.02% 815
2021
Q2 		$3.53M Buy
38,134
+1,286
+3% +$123K 0.11% 194
2021
Q1 		$3.25M Sell
36,848
-6,946
-16% -$564K 0.11% 175
2020
Q4 		$3.1M Sell
43,794
-1,046
-2% -$61.6K 0.13% 134
2020
Q3 		$2.05M Sell
44,840
-6,068
-12% -$292K 0.1% 206
2020
Q2 		$2.26M Sell
50,908
-13,084
-20% -$517K 0.12% 166
2020
Q1 		$2.02M Buy
63,992
+4,087
+7% +$189K 0.13% 167
2019
Q4 		$3.29M Buy
+59,905
New +$3.25M 0.2% 87
2019
Q2 		– Sell
-53,049
Closed -$2.58M – 569
2019
Q1 		$2.58M Buy
53,049
+2,182
+4% +$110K 0.14% 202
2018
Q4 		$2.31M Sell
50,867
-2,642
-5% -$128K 0.13% 203
2018
Q3 		$2.81M Sell
53,509
-9,041
-14% -$508K 0.11% 258
2018
Q2 		$3.64M Buy
62,550
+176
+0.3% +$10.9K 0.14% 150
2018
Q1 		$3.8M Sell
62,374
-8,895
-12% -$497K 0.15% 126
2017
Q4 		$4.04M Sell
71,269
-2,770
-4% -$152K 0.18% 95
2017
Q3 		$3.95M Buy
74,039
+8,509
+13% +$413K 0.21% 80
2017
Q2 		$3.04M Buy
65,530
+2,397
+4% +$104K 0.25% 88
2017
Q1 		$2.72M Sell
63,133
-5,327
-8% -$233K 0.27% 102
2016
Q4 		$2.97M Sell
68,460
-4,092
-6% -$172K 0.36% 73
2016
Q3 		$3.11M Buy
72,552
+5,724
+9% +$225K 0.41% 33
2016
Q2 		$2.34M Sell
66,828
-68,364
-51% -$2.75M 0.33% 127
2016
Q1 		$5.8K Buy
+135,192
New +$5.03M 0.36% 40

Other funds holding MGA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vident Investment Advisory's MGA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Magna International (MGA) in Q3 2023, closing a stake of 36,900 shares — an estimated $2.09M sold.

Vident Investment Advisory first reported a position in MGA in Q1 2016 and held it in 28 quarters. The position peaked at $4.04M in Q4 2017. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 36,900 Magna International shares in Q3 2023, an estimated $2.09M.
  • Vident Investment Advisory first reported a position in Magna International in Q1 2016 and held it in 28 quarters.
  • Vident Investment Advisory's Magna International position peaked at $4.04M in Q4 2017.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.