Magnetar Financial’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,000
Closed -$7.83M 1961
2022
Q1
$7.83M Sell
4,000
-9,500
-70% -$17.5M 0.08% 237
2021
Q4
$28M Buy
+13,500
New +$23.6M 0.28% 68

Other funds holding AVGOP

Magnetar Financial's AVGOP Position: Q2 2022 in Review

Magnetar Financial sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q2 2022, closing a stake of 4,000 shares — an estimated $7.83M sold.

Magnetar Financial first reported a position in AVGOP in Q4 2021 and held it in 2 quarters. The position peaked at $28M in Q4 2021. 99 funds tracked by Wall St. Rank hold AVGOP as of Q2 2022.

  • Magnetar Financial reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 4,000 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $7.83M.
  • Magnetar Financial first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $28M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.