Magnetar Financial’s JBG SMITH JBGS Stock Holding History

Magnetar Financial’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,798	Closed	-$1.51M	–	656
2022 Q4	$1.51M	Sell	79,798 -30,647	-28%	-$592K	0.03%	460
2022 Q3	$2.05M	Buy	+110,445	New	+$2.53M	0.03%	583
2022 Q2	–	Sell	-131,625	Closed	-$3.85M	–	1749
2022 Q1	$3.85M	Buy	+131,625	New	+$3.71M	0.04%	479
2020 Q2	–	Sell	-10,367	Closed	-$330K	–	512
2020 Q1	$330K	Buy	+10,367	New	+$390K	0.01%	325

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Magnetar Financial's JBGS Position: Q1 2023 in Review

Magnetar Financial sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 79,798 shares — an estimated $1.51M sold.

Magnetar Financial first reported a position in JBGS in Q1 2020 and held it in 4 quarters. The position peaked at $3.85M in Q1 2022. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

Magnetar Financial reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 79,798 JBG SMITH shares in Q1 2023, an estimated $1.51M.
Magnetar Financial first reported a position in JBG SMITH in Q1 2020 and held it in 4 quarters.
Magnetar Financial's JBG SMITH position peaked at $3.85M in Q1 2022.
237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.