Magnetar Financial’s GE Aerospace GE Stock Holding History

Magnetar Financial’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,999	Closed	-$614K	–	502
2023 Q2	$614K	Buy	+6,999	New	+$567K	0.01%	322
2022 Q1	–	Sell	-65,586	Closed	-$3.86M	–	1407
2021 Q4	$3.86M	Buy	+65,586	New	+$4.12M	0.04%	492
2021 Q3	–	Sell	-7,132	Closed	-$478	–	1382
2021 Q2	$478	Buy	+7,132	New	+$476K	﹤0.01%	902
2020 Q4	–	Sell	-2,680	Closed	-$83K	–	785
2020 Q3	$83K	Sell	2,680 -2,457	-48%	-$79.9K	﹤0.01%	632
2020 Q2	$175K	Buy	+5,137	New	+$173K	0.01%	403
2018 Q1	–	Sell	-31,142	Closed	-$2.6M	–	658
2017 Q4	$2.6M	Buy	31,142 +22,664	+267%	+$2.16M	0.05%	97
2017 Q3	$982K	Sell	8,478 -18,603	-69%	-$2.25M	0.02%	284
2017 Q2	$3.51M	Buy	+27,081	New	+$3.71M	0.05%	150
2016 Q4	–	Sell	-6,700	Closed	-$951K	–	163
2016 Q3	$951K	Buy	+6,700	New	+$1,000K	0.01%	274
2016 Q2	–	Sell	-3,654	Closed	-$557K	–	410
2016 Q1	$557K	Buy	+3,654	New	+$516K	0.01%	166
2015 Q4	–	Sell	-3,634	Closed	-$439K	–	403
2015 Q3	$439K	Buy	3,634 +170	+5%	+$20.8K	0.01%	245
2015 Q2	$441K	Sell	3,464 -13,909	-80%	-$1.8M	0.01%	297
2015 Q1	$2.07M	Buy	+17,373	New	+$2.07M	0.04%	180
2014 Q4	–	Sell	-11,860	Closed	-$1.46M	–	198
2014 Q3	$1.46M	Buy	+11,860	New	+$1.48M	0.02%	141

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Magnetar Financial's GE Position: Q3 2023 in Review

Magnetar Financial sold out of GE Aerospace (GE) in Q3 2023, closing a stake of 6,999 shares — an estimated $614K sold.

Magnetar Financial first reported a position in GE in Q3 2014 and held it in 14 quarters. The position peaked at $3.86M in Q4 2021. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Magnetar Financial reported no remaining GE Aerospace position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 6,999 GE Aerospace shares in Q3 2023, an estimated $614K.
Magnetar Financial first reported a position in GE Aerospace in Q3 2014 and held it in 14 quarters.
Magnetar Financial's GE Aerospace position peaked at $3.86M in Q4 2021.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.