Magnetar Financial’s Helen of Troy HELE Stock Holding History

Magnetar Financial’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,609	Closed	-$348K	–	846
2022 Q3	$348K	Sell	3,609 -5,224	-59%	-$671K	﹤0.01%	870
2022 Q2	$1.44K	Buy	+8,833	New	+$1.67M	0.01%	837
2022 Q1	–	Sell	-1,092	Closed	-$267K	–	1415
2021 Q4	$267K	Buy	+1,092	New	+$259K	﹤0.01%	1087
2021 Q2	–	Sell	-2,146	Closed	-$452K	–	1273
2021 Q1	$452K	Buy	+2,146	New	+$484K	﹤0.01%	842
2020 Q4	–	Sell	-1,357	Closed	-$263K	–	796
2020 Q3	$263K	Buy	+1,357	New	+$270K	﹤0.01%	559
2020 Q1	–	Sell	-2,046	Closed	-$368K	–	546
2019 Q4	$368K	Sell	2,046 -3,317	-62%	-$532K	0.01%	385
2019 Q3	$846K	Sell	5,363 -848	-14%	-$126K	0.02%	270
2019 Q2	$811K	Buy	+6,211	New	+$813K	0.02%	229
2018 Q2	–	Sell	-3,140	Closed	-$273K	–	588
2018 Q1	$273K	Sell	3,140 -245	-7%	-$22.3K	﹤0.01%	477
2017 Q4	$326K	Sell	3,385 -2,479	-42%	-$228K	0.01%	486
2017 Q3	$568K	Sell	5,864 -6,001	-51%	-$577K	0.01%	402
2017 Q2	$1.12M	Buy	+11,865	New	+$1.1M	0.02%	335

Other funds holding HELE

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Magnetar Financial's HELE Position: Q4 2022 in Review

Magnetar Financial sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 3,609 shares — an estimated $348K sold.

Magnetar Financial first reported a position in HELE in Q2 2017 and held it in 12 quarters. The position peaked at $1.12M in Q2 2017. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

Magnetar Financial reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 3,609 Helen of Troy shares in Q4 2022, an estimated $348K.
Magnetar Financial first reported a position in Helen of Troy in Q2 2017 and held it in 12 quarters.
Magnetar Financial's Helen of Troy position peaked at $1.12M in Q2 2017.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.