MF
DTP

Magnetar Financial’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Magnetar Financial’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,000
Closed -$8.37K – 1599
2021
Q2 		$8.37K Buy
170,000
+62,000
+57% +$3.15M 0.08% 245
2021
Q1 		$5.42M Hold
108,000
– – 0.05% 321
2020
Q4 		$5.13M Buy
108,000
+8,000
+8% +$383K 0.07% 247
2020
Q3 		$4.55M Buy
+100,000
New +$4.5M 0.08% 193

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's DTP Position: Q3 2021 in Review

Magnetar Financial sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2021, closing a stake of 170,000 shares — an estimated $8.37K sold.

Magnetar Financial first reported a position in DTP in Q3 2020 and held it in 4 quarters. The position peaked at $5.42M in Q1 2021. 54 funds tracked by Wall St. Rank hold DTP as of Q3 2021.

  • Magnetar Financial reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 170,000 DTE Energy Company 2019 Corporate Units shares in Q3 2021, an estimated $8.37K.
  • Magnetar Financial first reported a position in DTE Energy Company 2019 Corporate Units in Q3 2020 and held it in 4 quarters.
  • Magnetar Financial's DTE Energy Company 2019 Corporate Units position peaked at $5.42M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.