Magnetar Financial’s American Express AXP Stock Holding History

Magnetar Financial’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,616	Closed	-$1.14M	–	380
2023 Q3	$1.14M	Buy	+7,616	New	+$1.25M	0.03%	235
2022 Q1	–	Sell	-14,297	Closed	-$2.34M	–	1329
2021 Q4	$2.34M	Buy	14,297 +9,028	+171%	+$1.54M	0.02%	641
2021 Q3	$883K	Buy	+5,269	New	+$881K	0.01%	752
2018 Q1	–	Sell	-2,880	Closed	-$286K	–	585
2017 Q4	$286K	Buy	+2,880	New	+$274K	0.01%	520
2017 Q2	–	Sell	-19,435	Closed	-$1.54M	–	787
2017 Q1	$1.54M	Buy	+19,435	New	+$1.52M	0.02%	225
2016 Q4	–	Sell	-6,591	Closed	-$422K	–	41
2016 Q3	$422K	Buy	+6,591	New	+$423K	0.01%	405
2015 Q4	–	Sell	-279,756	Closed	-$20.7M	–	363
2015 Q3	$20.7M	Buy	279,756 +274,036	+4,791%	+$21.1M	0.28%	64
2015 Q2	$445K	Buy	+5,720	New	+$454K	0.01%	291

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magnetar Financial's AXP Position: Q4 2023 in Review

Magnetar Financial sold out of American Express (AXP) in Q4 2023, closing a stake of 7,616 shares — an estimated $1.14M sold.

Magnetar Financial first reported a position in AXP in Q2 2015 and held it in 8 quarters. The position peaked at $20.7M in Q3 2015. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

Magnetar Financial reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 7,616 American Express shares in Q4 2023, an estimated $1.14M.
Magnetar Financial first reported a position in American Express in Q2 2015 and held it in 8 quarters.
Magnetar Financial's American Express position peaked at $20.7M in Q3 2015.
2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.