MF
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Magnetar Financial’s Visa V Stock Holding History

Magnetar Financial’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,736
Closed -$4.66M – 702
2024
Q2 		$4.66M Buy
17,736
+4,803
+37% +$1.32M 0.1% 123
2024
Q1 		$3.61M Buy
+12,933
New +$3.57M 0.08% 145
2023
Q3 		– Sell
-4,202
Closed -$998K – 585
2023
Q2 		$998K Buy
+4,202
New +$962K 0.02% 273
2020
Q2 		– Sell
-6,830
Closed -$1.1M – 584
2020
Q1 		$1.1M Buy
+6,830
New +$1.29M 0.03% 167
2018
Q4 		– Sell
-3,569
Closed -$536K – 506
2018
Q3 		$536K Buy
+3,569
New +$508K 0.01% 187
2018
Q2 		– Sell
-3,153
Closed -$377K – 696
2018
Q1 		$377K Buy
+3,153
New +$382K 0.01% 393
2017
Q3 		– Sell
-45,898
Closed -$4.3M – 926
2017
Q2 		$4.3M Buy
45,898
+34,345
+297% +$3.19M 0.07% 129
2017
Q1 		$1.03M Buy
+11,553
New +$994K 0.01% 302
2016
Q4 		– Sell
-153,260
Closed -$12.7M – 369
2016
Q3 		$12.7M Buy
153,260
+139,576
+1,020% +$11.2M 0.18% 95
2016
Q2 		$1.01M Buy
+13,684
New +$1.07M 0.02% 170
2015
Q2 		– Sell
-31,252
Closed -$2.04M – 465
2015
Q1 		$2.04M Buy
+31,252
New +$2.07M 0.04% 181
2014
Q4 		– Sell
-26,120
Closed -$1.39M – 231
2014
Q3 		$1.39M Buy
+26,120
New +$1.4M 0.02% 160
2013
Q4 		– Sell
-7,584
Closed -$362K – 408
2013
Q3 		$362K Sell
7,584
-21,488
-74% -$993K 0.01% 426
2013
Q2 		$1.33M Buy
+29,072
New +$1.27M 0.03% 205

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial's V Position: Q3 2024 in Review

Magnetar Financial sold out of Visa (V) in Q3 2024, closing a stake of 17,736 shares — an estimated $4.66M sold.

Magnetar Financial first reported a position in V in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q3 2016. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Magnetar Financial reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Magnetar Financial sold 17,736 Visa shares in Q3 2024, an estimated $4.66M.
  • Magnetar Financial first reported a position in Visa in Q2 2013 and held it in 14 quarters.
  • Magnetar Financial's Visa position peaked at $12.7M in Q3 2016.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.