YCM
MAGN

Yousif Capital Management’s Magnera Corp MAGN Stock Holding History

Yousif Capital Management’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
2022
Q3 		– Sell
-2,830
Closed -$253K – 1979
2022
Q2 		$253K Sell
2,830
-320
-10% -$38.4K ﹤0.01% 1780
2022
Q1 		$507K Buy
3,150
+60
+2% +$11.9K 0.01% 1635
2021
Q4 		$691K Buy
+3,090
New +$672K 0.01% 1535

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yousif Capital Management's MAGN Position: Q3 2022 in Review

Yousif Capital Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 2,830 shares — an estimated $253K sold.

Yousif Capital Management first reported a position in MAGN in Q4 2021 and held it in 3 quarters. The position peaked at $691K in Q4 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Yousif Capital Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Yousif Capital Management sold 2,830 Magnera Corp shares in Q3 2022, an estimated $253K.
  • Yousif Capital Management first reported a position in Magnera Corp in Q4 2021 and held it in 3 quarters.
  • Yousif Capital Management's Magnera Corp position peaked at $691K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.