Magnetar Financial’s Avangrid, Inc. AGR Stock Holding History

Magnetar Financial’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,669	Closed	-$1.75M	–	757
2022 Q4	$1.75M	Buy	+40,669	New	+$1.68M	0.03%	434
2022 Q2	–	Sell	-13,409	Closed	-$627K	–	1852
2022 Q1	$627K	Buy	+13,409	New	+$615K	0.01%	880
2021 Q1	–	Sell	-17,884	Closed	-$813K	–	1213
2020 Q4	$813K	Buy	+17,884	New	+$879K	0.01%	505
2018 Q4	–	Sell	-5,822	Closed	-$279K	–	524
2018 Q3	$279K	Buy	+5,822	New	+$294K	0.01%	355

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Magnetar Financial's AGR Position: Q1 2023 in Review

Magnetar Financial sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 40,669 shares — an estimated $1.75M sold.

Magnetar Financial first reported a position in AGR in Q3 2018 and held it in 4 quarters. The position peaked at $1.75M in Q4 2022. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

Magnetar Financial reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 40,669 Avangrid, Inc. shares in Q1 2023, an estimated $1.75M.
Magnetar Financial first reported a position in Avangrid, Inc. in Q3 2018 and held it in 4 quarters.
Magnetar Financial's Avangrid, Inc. position peaked at $1.75M in Q4 2022.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.