MF
WP

Magnetar Financial’s Worldpay, Inc. WP Stock Holding History

Magnetar Financial’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,866,876
Closed -$229M – 630
2019
Q2 		$229M Sell
1,866,876
-205,353
-10% -$24.4M 4.58% 3
2019
Q1 		$235M Buy
+2,072,229
New +$188M 6.05% 2
2018
Q3 		– Sell
-4,592
Closed -$376K – 767
2018
Q2 		$376K Sell
4,592
-6,254
-58% -$511K 0.01% 328
2018
Q1 		$892K Sell
10,846
-9,996
-48% -$793K 0.02% 226
2017
Q4 		$1.53M Sell
20,842
-38,922
-65% -$2.78M 0.03% 148
2017
Q3 		$4.21M Buy
+59,764
New +$4.07M 0.08% 102
2017
Q2 		– Sell
-54,597
Closed -$3.5M – 1019
2017
Q1 		$3.5M Buy
+54,597
New +$3.47M 0.05% 116
2016
Q4 		– Sell
-9,287
Closed -$523K – 445
2016
Q3 		$523K Buy
+9,287
New +$516K 0.01% 358
2016
Q1 		– Sell
-125,000
Closed -$5.93M – 483
2015
Q4 		$5.93M Buy
+125,000
New +$6.16M 0.07% 99

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Magnetar Financial's WP Position: Q3 2019 in Review

Magnetar Financial sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,866,876 shares — an estimated $229M sold.

Magnetar Financial first reported a position in WP in Q4 2015 and held it in 9 quarters. The position peaked at $235M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Magnetar Financial reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 1,866,876 Worldpay, Inc. shares in Q3 2019, an estimated $229M.
  • Magnetar Financial first reported a position in Worldpay, Inc. in Q4 2015 and held it in 9 quarters.
  • Magnetar Financial's Worldpay, Inc. position peaked at $235M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.