Magnetar Financial’s Volato Group SOAR Stock Holding History

Magnetar Financial’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,164	Closed	-$57.2K	–	773
2024 Q3	$57.2K	Buy	+6,164	New	+$72.1K	﹤0.01%	500
2023 Q2	–	Sell	-90,256	Closed	-$23.5M	–	603
2023 Q1	$23.5M	Hold	90,256	–	–	0.46%	59
2022 Q4	$23M	Hold	90,256	–	–	0.39%	63
2022 Q3	$22.5M	Buy	+90,256	New	+$22.5M	0.31%	68

Other funds holding SOAR

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Magnetar Financial's SOAR Position: Q4 2024 in Review

Magnetar Financial sold out of Volato Group (SOAR) in Q4 2024, closing a stake of 6,164 shares — an estimated $57.2K sold.

Magnetar Financial first reported a position in SOAR in Q3 2022 and held it in 4 quarters. The position peaked at $23.5M in Q1 2023. 22 funds tracked by Wall St. Rank hold SOAR as of Q4 2024.

Magnetar Financial reported no remaining Volato Group position as of Q4 2024 after selling out during the quarter.
Magnetar Financial sold 6,164 Volato Group shares in Q4 2024, an estimated $57.2K.
Magnetar Financial first reported a position in Volato Group in Q3 2022 and held it in 4 quarters.
Magnetar Financial's Volato Group position peaked at $23.5M in Q1 2023.
22 funds tracked by Wall St. Rank held Volato Group as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.