Magnetar Financial’s Cipher Digital CIFR Stock Holding History

Magnetar Financial’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-226,376	Closed	-$527K	–	506
2023 Q1	$527K	Hold	226,376	–	–	0.01%	456
2022 Q4	$125K	Hold	226,376	–	–	﹤0.01%	695
2022 Q3	$285K	Hold	226,376	–	–	﹤0.01%	881
2022 Q2	$297	Buy	226,376 +169,376	+297%	+$413K	﹤0.01%	1238
2022 Q1	$186K	Hold	57,000	–	–	﹤0.01%	1067
2021 Q4	$220K	Hold	57,000	–	–	﹤0.01%	1132
2021 Q3	$455K	Sell	57,000 -1,223,431	-96%	-$13M	﹤0.01%	918
2021 Q2	$12.6K	Sell	1,280,431 -113,162	-8%	-$1.14M	0.12%	173
2021 Q1	$14.9M	Sell	1,393,593 -91,407	-6%	-$960K	0.14%	142
2020 Q4	$14.8M	Buy	+1,485,000	New	+$14.7M	0.21%	105

Other funds holding CIFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Magnetar Financial's CIFR Position: Q2 2023 in Review

Magnetar Financial sold out of Cipher Digital (CIFR) in Q2 2023, closing a stake of 226,376 shares — an estimated $527K sold.

Magnetar Financial first reported a position in CIFR in Q4 2020 and held it in 10 quarters. The position peaked at $14.9M in Q1 2021. 85 funds tracked by Wall St. Rank hold CIFR as of Q2 2023.

Magnetar Financial reported no remaining Cipher Digital position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 226,376 Cipher Digital shares in Q2 2023, an estimated $527K.
Magnetar Financial first reported a position in Cipher Digital in Q4 2020 and held it in 10 quarters.
Magnetar Financial's Cipher Digital position peaked at $14.9M in Q1 2021.
85 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.