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Magnetar Financial’s AlTi Global ALTI Stock Holding History

Magnetar Financial’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-781,784
Closed -$7.75M – 777
2022
Q3 		$7.75M Hold
781,784
– – 0.11% 221
2022
Q2 		$7.68K Sell
781,784
-96,559
-11% -$950K 0.08% 224
2022
Q1 		$8.67M Sell
878,343
-17,802
-2% -$176K 0.09% 223
2021
Q4 		$8.85M Sell
896,145
-125,699
-12% -$1.24M 0.09% 240
2021
Q3 		$10.1M Buy
+1,021,844
New +$9.92M 0.1% 207

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Magnetar Financial's ALTI Position: Q4 2022 in Review

Magnetar Financial sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 781,784 shares — an estimated $7.75M sold.

Magnetar Financial first reported a position in ALTI in Q3 2021 and held it in 5 quarters. The position peaked at $10.1M in Q3 2021. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Magnetar Financial reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 781,784 AlTi Global shares in Q4 2022, an estimated $7.75M.
  • Magnetar Financial first reported a position in AlTi Global in Q3 2021 and held it in 5 quarters.
  • Magnetar Financial's AlTi Global position peaked at $10.1M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.