MF
S

Magnetar Financial’s Sprint Corporation S Stock Holding History

Magnetar Financial’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,982,353
Closed -$86M – 643
2020
Q1 		$86M Sell
9,982,353
-6,324,058
-39% -$44.4M 2.07% 15
2019
Q4 		$85M Sell
16,306,411
-3,183,008
-16% -$18.7M 1.77% 16
2019
Q3 		$120M Sell
19,489,419
-4,043,323
-17% -$27.8M 3.06% 10
2019
Q2 		$155M Sell
23,532,742
-724,518
-3% -$4.58M 3.09% 14
2019
Q1 		$137M Sell
24,257,260
-2,032,185
-8% -$12.6M 3.53% 11
2018
Q4 		$153M Sell
26,289,445
-979,840
-4% -$6.04M 3.75% 9
2018
Q3 		$178M Buy
27,269,285
+2,315,047
+9% +$13.8M 3.22% 11
2018
Q2 		$136M Buy
+24,954,238
New +$135M 2.07% 22
2017
Q4 		– Sell
-99,123
Closed -$771K – 952
2017
Q3 		$771K Buy
+99,123
New +$814K 0.01% 340
2017
Q2 		– Sell
-15,493
Closed -$134K – 1013
2017
Q1 		$134K Buy
+15,493
New +$135K ﹤0.01% 694
2016
Q4 		– Sell
-27,978
Closed -$185K – 440
2016
Q3 		$185K Buy
+27,978
New +$166K ﹤0.01% 511
2014
Q4 		– Sell
-1,000,000
Closed -$5.15M – 246
2014
Q3 		$6.34M Sell
1,000,000
-2,886,663
-74% -$19.6M 0.11% 104
2014
Q2 		$33.2M Buy
3,886,663
+3,722,963
+2,274% +$32.7M 0.55% 58
2014
Q1 		$1.5M Buy
+163,700
New +$1.44M 0.03% 150

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Magnetar Financial's S Position: Q2 2020 in Review

Magnetar Financial sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 9,982,353 shares — an estimated $86M sold.

Magnetar Financial first reported a position in S in Q1 2014 and held it in 14 quarters. The position peaked at $178M in Q3 2018. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Magnetar Financial reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 9,982,353 Sprint Corporation shares in Q2 2020, an estimated $86M.
  • Magnetar Financial first reported a position in Sprint Corporation in Q1 2014 and held it in 14 quarters.
  • Magnetar Financial's Sprint Corporation position peaked at $178M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.