Magnetar Financial’s Sun Life Financial SLF Stock Holding History

Magnetar Financial’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,132	Closed	-$1.83M	–	934
2022 Q3	$1.83M	Sell	46,132 -699	-1%	-$31.3K	0.03%	607
2022 Q2	$2.15K	Buy	+46,831	New	+$2.33M	0.02%	662
2022 Q1	–	Sell	-30,474	Closed	-$1.7M	–	1510
2021 Q4	$1.7M	Buy	+30,474	New	+$1.68M	0.02%	710
2018 Q3	–	Sell	-16,100	Closed	-$648K	–	686
2018 Q2	$648K	Sell	16,100 -7,805	-33%	-$323K	0.01%	225
2018 Q1	$981K	Buy	23,905 +15,505	+185%	+$654K	0.02%	205
2017 Q4	$347K	Buy	8,400 +1,800	+27%	+$71.8K	0.01%	471
2017 Q3	$263K	Sell	6,600 -81,000	-92%	-$3.09M	﹤0.01%	550
2017 Q2	$3.13M	Sell	87,600 -31,314	-26%	-$1.08M	0.05%	170
2017 Q1	$4.34M	Buy	+118,914	New	+$4.52M	0.06%	106
2016 Q2	–	Sell	-25,500	Closed	-$822K	–	463
2016 Q1	$822K	Buy	25,500 +11,800	+86%	+$346K	0.01%	143
2015 Q4	$427K	Sell	13,700 -1,600	-10%	-$52.8K	0.01%	186
2015 Q3	$495K	Buy	15,300 +5,800	+61%	+$188K	0.01%	211
2015 Q2	$317K	Buy	+9,500	New	+$313K	﹤0.01%	364

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Magnetar Financial's SLF Position: Q4 2022 in Review

Magnetar Financial sold out of Sun Life Financial (SLF) in Q4 2022, closing a stake of 46,132 shares — an estimated $1.83M sold.

Magnetar Financial first reported a position in SLF in Q2 2015 and held it in 13 quarters. The position peaked at $4.34M in Q1 2017. 363 funds tracked by Wall St. Rank hold SLF as of Q4 2022.

Magnetar Financial reported no remaining Sun Life Financial position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 46,132 Sun Life Financial shares in Q4 2022, an estimated $1.83M.
Magnetar Financial first reported a position in Sun Life Financial in Q2 2015 and held it in 13 quarters.
Magnetar Financial's Sun Life Financial position peaked at $4.34M in Q1 2017.
363 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2022.

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