Magnetar Financial’s Applovin APP Stock Holding History

Magnetar Financial’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,343	Closed	-$919K	–	484
2023 Q1	$919K	Sell	58,343 -11,289	-16%	-$148K	0.02%	394
2022 Q4	$733K	Buy	+69,632	New	+$1.02M	0.01%	558

Other funds holding APP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's APP Position: Q2 2023 in Review

Magnetar Financial sold out of Applovin (APP) in Q2 2023, closing a stake of 58,343 shares — an estimated $919K sold.

Magnetar Financial first reported a position in APP in Q4 2022 and held it in 2 quarters. The position peaked at $919K in Q1 2023. 243 funds tracked by Wall St. Rank hold APP as of Q2 2023.

Magnetar Financial reported no remaining Applovin position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 58,343 Applovin shares in Q2 2023, an estimated $919K.
Magnetar Financial first reported a position in Applovin in Q4 2022 and held it in 2 quarters.
Magnetar Financial's Applovin position peaked at $919K in Q1 2023.
243 funds tracked by Wall St. Rank held Applovin as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.