Magnetar Financial’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,489	Closed	-$2.66M	–	1015
2025 Q3	$2.66M	Buy	+1,489	New	+$2.94M	0.02%	327
2024 Q3	–	Sell	-612	Closed	-$1.03M	–	580
2024 Q2	$1.03M	Sell	612 -1,782	-74%	-$2.98M	0.02%	264
2024 Q1	$3.91M	Sell	2,394 -558	-19%	-$839K	0.09%	136
2023 Q4	$4.19M	Buy	2,952 +2,480	+525%	+$3.48M	0.11%	125
2023 Q3	$651K	Sell	472 -262	-36%	-$360K	0.02%	298
2023 Q2	$942K	Buy	+734	New	+$849K	0.02%	276
2022 Q1	–	Sell	-2,730	Closed	-$2.27M	–	1402
2021 Q4	$2.27M	Buy	+2,730	New	+$2.28M	0.02%	649
2020 Q2	–	Sell	-945	Closed	-$315K	–	492
2020 Q1	$315K	Buy	+945	New	+$438K	0.01%	333