Magnetar Financial’s Aeva Technologies AEVA Stock Holding History

Magnetar Financial’s Portfolio AEVA Stock Details AEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-161,160	Closed	-$406K	–	514
2024 Q2	$406K	Hold	161,160	–	–	0.01%	352
2024 Q1	$633K	Buy	+161,160	New	+$780K	0.01%	287
2023 Q4	–	Sell	-79,646	Closed	-$305K	–	366
2023 Q3	$305K	Sell	79,646 -120,354	-60%	-$636K	0.01%	372
2023 Q2	$1.25M	Hold	200,000	–	–	0.03%	257
2023 Q1	$1.19M	Hold	200,000	–	–	0.02%	359
2022 Q4	$1.36M	Hold	200,000	–	–	0.02%	476
2022 Q3	$1.87M	Hold	200,000	–	–	0.03%	598
2022 Q2	$3.13K	Hold	200,000	–	–	0.03%	481
2022 Q1	$4.33M	Hold	200,000	–	–	0.05%	404
2021 Q4	$7.56M	Hold	200,000	–	–	0.08%	266
2021 Q3	$7.94M	Buy	+200,000	New	+$9.3M	0.08%	260
2021 Q2	–	Sell	-140,800	Closed	-$8.17M	–	1180
2021 Q1	$8.17M	Sell	140,800 -84,698	-38%	-$6.59M	0.08%	231
2020 Q4	$16.4M	Buy	225,498 +205,498	+1,027%	+$11.8M	0.23%	89
2020 Q3	$1M	Buy	+20,000	New	+$995K	0.02%	345

Other funds holding AEVA

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CPX

Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial's AEVA Position: Q3 2024 in Review

Magnetar Financial sold out of Aeva Technologies (AEVA) in Q3 2024, closing a stake of 161,160 shares — an estimated $406K sold.

Magnetar Financial first reported a position in AEVA in Q3 2020 and held it in 14 quarters. The position peaked at $16.4M in Q4 2020. 72 funds tracked by Wall St. Rank hold AEVA as of Q3 2024.

Magnetar Financial reported no remaining Aeva Technologies position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 161,160 Aeva Technologies shares in Q3 2024, an estimated $406K.
Magnetar Financial first reported a position in Aeva Technologies in Q3 2020 and held it in 14 quarters.
Magnetar Financial's Aeva Technologies position peaked at $16.4M in Q4 2020.
72 funds tracked by Wall St. Rank held Aeva Technologies as of Q3 2024.

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