Magnetar Financial’s Terminix Global Holdings, Inc. TMX Stock Holding History

Magnetar Financial’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-661,700	Closed	-$25.3M	–	1499
2022 Q3	$25.3M	Sell	661,700 -332,201	-33%	-$14.2M	0.35%	55
2022 Q2	$40.4M	Sell	993,901 -67,408	-6%	-$2.92M	0.42%	36
2022 Q1	$48.4M	Buy	1,061,309 +199,187	+23%	+$8.59M	0.52%	33
2021 Q4	$39M	Buy	+862,122	New	+$35.1M	0.39%	45
2021 Q2	–	Sell	-5,203	Closed	-$248K	–	1438
2021 Q1	$248K	Buy	+5,203	New	+$256K	﹤0.01%	947
2017 Q4	–	Sell	-15,781	Closed	-$494K	–	929
2017 Q3	$494K	Buy	+15,781	New	+$466K	0.01%	434
2016 Q4	–	Sell	-18,500	Closed	-$417K	–	419
2016 Q3	$417K	Buy	+18,500	New	+$465K	0.01%	406

Other funds holding TMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Magnetar Financial's TMX Position: Q4 2022 in Review

Magnetar Financial sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 661,700 shares — an estimated $25.3M sold.

Magnetar Financial first reported a position in TMX in Q3 2016 and held it in 7 quarters. The position peaked at $48.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Magnetar Financial reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 661,700 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $25.3M.
Magnetar Financial first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 7 quarters.
Magnetar Financial's Terminix Global Holdings, Inc. position peaked at $48.4M in Q1 2022.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

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