Weiss Multi-Strategy Advisers’s Magna International MGA Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-33,614	Closed	-$3.11M	–	749
2021 Q2	$3.11M	Buy	33,614 +15,226	+83%	+$1.45M	0.07%	344
2021 Q1	$1.62M	Sell	18,388 -11,872	-39%	-$964K	0.04%	435
2020 Q4	$2.14M	Sell	30,260 -62,392	-67%	-$3.67M	0.04%	410
2020 Q3	$4.24M	Buy	92,652 +57,652	+165%	+$2.77M	0.11%	253
2020 Q2	$1.56M	Buy	+35,000	New	+$1.38M	0.04%	362
2017 Q4	–	Sell	-25,000	Closed	-$1.33M	–	625
2017 Q3	$1.33M	Buy	+25,000	New	+$1.21M	0.05%	353
2015 Q4	–	Sell	-28,693	Closed	-$1.38M	–	426
2015 Q3	$1.38M	Sell	28,693 -71,407	-71%	-$3.69M	0.06%	226
2015 Q2	$5.62M	Buy	100,100 +32,634	+48%	+$1.82M	0.22%	124
2015 Q1	$3.62M	Buy	67,466 +7,466	+12%	+$384K	0.16%	163
2014 Q4	$3.26M	Buy	+60,000	New	+$3.03M	0.11%	166

Other funds holding MGA

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

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

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

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MGA Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Magna International (MGA) in Q3 2021, closing a stake of 33,614 shares — an estimated $3.11M sold.

Weiss Multi-Strategy Advisers first reported a position in MGA in Q4 2014 and held it in 10 quarters. The position peaked at $5.62M in Q2 2015. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,614 Magna International shares in Q3 2021, an estimated $3.11M.
Weiss Multi-Strategy Advisers first reported a position in Magna International in Q4 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Magna International position peaked at $5.62M in Q2 2015.
491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.