SEC 13F Intelligence

Elm Ridge Management, LLC / MGA

Elm Ridge Management, LLC’s Magna Intl Inc Position

Does Elm Ridge Management, LLC own Magna Intl Inc (MGA)? Not currently — the last reported position was 11.2K shares worth $841,000 in Q3 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$841,000
Q3 2021
Shares
11.2K
% of Portfolio
+1.16%
Quarters Held
11
position exited

Position History MGA

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $2MQ1 ’20: $685,000Q1 ’20Q2 ’20: $989,000Q3 ’20: $1MQ3 ’20Q4 ’20: $544,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $841,000Q3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202111.2K$841,000+1.16%
Q2 202115.5K$1M+2.07%
Q1 202115.5K$1M+2.15%
Q4 20207.7K$544,000+1.10%
Q3 202022.2K$1M+2.75%
Q2 202022.2K$989,000+2.89%
Q1 202021.5K$685,000+2.42%
Q4 201932.1K$2M+1.58%
Q3 201950.2K$3M+2.50%
Q2 201968.9K$3M+2.76%
Q1 201964.8K$3M+2.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of MGA.