Magnetar Financial’s BlackSky Technology BKSY Stock Holding History

Magnetar Financial’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,500	Closed	-$210K	–	497
2023 Q1	$210K	Hold	17,500	–	–	﹤0.01%	546
2022 Q4	$216K	Hold	17,500	–	–	﹤0.01%	681
2022 Q3	$210K	Hold	17,500	–	–	﹤0.01%	916
2022 Q2	$323	Hold	17,500	–	–	﹤0.01%	1227
2022 Q1	$265K	Sell	17,500 -6,250	-26%	-$131K	﹤0.01%	1015
2021 Q4	$853K	Sell	23,750 -1,250	-5%	-$85.4K	0.01%	844
2021 Q3	$1.83M	Sell	25,000 -212,369	-89%	-$17.4M	0.02%	610
2021 Q2	$19K	Buy	237,369 +14,289	+6%	+$1.14M	0.18%	114
2021 Q1	$18.4M	Buy	223,080 +211,579	+1,840%	+$18.7M	0.18%	112
2020 Q4	$963K	Sell	11,501 -32,867	-74%	-$2.67M	0.01%	471
2020 Q3	$3.62M	Buy	44,368 +26,241	+145%	+$2.12M	0.06%	203
2020 Q2	$1.46M	Buy	18,127 +7,638	+73%	+$598K	0.04%	177
2020 Q1	$816K	Buy	+10,489	New	+$826K	0.02%	212

Other funds holding BKSY

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Geode Capital Management

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return