VF
MAGN

Virtu Financial’s Magnera Corp MAGN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-865
Closed -$16K – 1985
2024
Q2 		$16K Buy
+865
New +$18.6K ﹤0.01% 1065
2023
Q4 		– Sell
-791
Closed -$21K – 2096
2023
Q3 		$21K Buy
+791
New +$26.3K ﹤0.01% 1013
2023
Q1 		– Sell
-1,039
Closed -$38K – 2195
2022
Q4 		$38K Buy
+1,039
New +$42.4K 0.01% 1133

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's MAGN Position: Q3 2024 in Review

Virtu Financial sold out of Magnera Corp (MAGN) in Q3 2024, closing a stake of 865 shares — an estimated $16K sold.

Virtu Financial first reported a position in MAGN in Q4 2022 and held it in 3 quarters. The position peaked at $38K in Q4 2022. 76 funds tracked by Wall St. Rank hold MAGN as of Q3 2024.

  • Virtu Financial reported no remaining Magnera Corp position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 865 Magnera Corp shares in Q3 2024, an estimated $16K.
  • Virtu Financial first reported a position in Magnera Corp in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Magnera Corp position peaked at $38K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.