MF
FOE

Magnetar Financial’s Ferro Corporation FOE Stock Holding History

Magnetar Financial’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,030,563
Closed -$109M – 2012
2022
Q1 		$109M Sell
5,030,563
-30,549
-0.6% -$664K 1.17% 18
2021
Q4 		$110M Buy
5,061,112
+109,386
+2% +$2.33M 1.11% 19
2021
Q3 		$101M Buy
4,951,726
+70,574
+1% +$1.46M 1.03% 23
2021
Q2 		$105M Buy
+4,881,152
New +$96M 1% 24
2018
Q2 		– Sell
-18,316
Closed -$425K – 729
2018
Q1 		$425K Sell
18,316
-38,113
-68% -$884K 0.01% 375
2017
Q4 		$1.33M Sell
56,429
-18,192
-24% -$431K 0.02% 173
2017
Q3 		$1.66M Buy
74,621
+63,764
+587% +$1.24M 0.03% 171
2017
Q2 		$199K Buy
+10,857
New +$186K ﹤0.01% 700
2015
Q3 		– Sell
-28,941
Closed -$486K – 545
2015
Q2 		$486K Buy
+28,941
New +$419K 0.01% 243

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Magnetar Financial's FOE Position: Q2 2022 in Review

Magnetar Financial sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 5,030,563 shares — an estimated $109M sold.

Magnetar Financial first reported a position in FOE in Q2 2015 and held it in 9 quarters. The position peaked at $110M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Magnetar Financial reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 5,030,563 Ferro Corporation shares in Q2 2022, an estimated $109M.
  • Magnetar Financial first reported a position in Ferro Corporation in Q2 2015 and held it in 9 quarters.
  • Magnetar Financial's Ferro Corporation position peaked at $110M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.