MF
ELME

Magnetar Financial’s Elme Communities ELME Stock Holding History

Magnetar Financial’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,352
Closed -$344K – 564
2018
Q2 		$344K Buy
+11,352
New +$325K 0.01% 348
2018
Q1 		– Sell
-26,013
Closed -$810K – 638
2017
Q4 		$810K Buy
26,013
+6,486
+33% +$210K 0.01% 272
2017
Q3 		$640K Sell
19,527
-16,525
-46% -$538K 0.01% 382
2017
Q2 		$1.15M Buy
36,052
+24,791
+220% +$797K 0.02% 328
2017
Q1 		$352K Buy
+11,261
New +$359K 0.01% 527

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial's ELME Position: Q3 2018 in Review

Magnetar Financial sold out of Elme Communities (ELME) in Q3 2018, closing a stake of 11,352 shares — an estimated $344K sold.

Magnetar Financial first reported a position in ELME in Q1 2017 and held it in 5 quarters. The position peaked at $1.15M in Q2 2017. 193 funds tracked by Wall St. Rank hold ELME as of Q3 2018.

  • Magnetar Financial reported no remaining Elme Communities position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 11,352 Elme Communities shares in Q3 2018, an estimated $344K.
  • Magnetar Financial first reported a position in Elme Communities in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's Elme Communities position peaked at $1.15M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Elme Communities as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.