Magnetar Financial’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Magnetar Financial’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$3.28M	–	708
2019 Q4	$3.28M	Hold	50,000	–	–	0.07%	142
2019 Q3	$3.1M	Hold	50,000	–	–	0.08%	129
2019 Q2	$3.11M	Buy	+50,000	New	+$2.96M	0.06%	109
2018 Q1	–	Sell	-12,500	Closed	-$727K	–	857
2017 Q4	$727K	Buy	12,500 +7,500	+150%	+$436K	0.01%	299
2017 Q3	$275K	Sell	5,000 -15,000	-75%	-$831K	0.01%	545
2017 Q2	$1.09M	Buy	+20,000	New	+$1.08M	0.02%	344

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial's BDXA Position: Q1 2020 in Review

Magnetar Financial sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 50,000 shares — an estimated $3.28M sold.

Magnetar Financial first reported a position in BDXA in Q2 2017 and held it in 6 quarters. The position peaked at $3.28M in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Magnetar Financial reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 50,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $3.28M.
Magnetar Financial first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 6 quarters.
Magnetar Financial's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $3.28M in Q4 2019.
86 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.