Magnetar Financial’s First Republic Bank FRC Stock Holding History

Magnetar Financial’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,314	Closed	-$3.7M	–	1222
2022 Q3	$3.7M	Buy	+28,314	New	+$4.35M	0.05%	420
2022 Q2	–	Sell	-25,410	Closed	-$4.12M	–	1909
2022 Q1	$4.12M	Buy	25,410 +23,956	+1,648%	+$4.18M	0.04%	450
2021 Q4	$300K	Buy	+1,454	New	+$307K	﹤0.01%	1066
2021 Q1	–	Sell	-3,106	Closed	-$456K	–	1229
2020 Q4	$456K	Buy	+3,106	New	+$404K	0.01%	575
2019 Q3	–	Sell	-4,672	Closed	-$456K	–	601
2019 Q2	$456K	Buy	+4,672	New	+$471K	0.01%	311
2018 Q1	–	Sell	-15,166	Closed	-$1.31M	–	829
2017 Q4	$1.31M	Buy	+15,166	New	+$1.44M	0.02%	175
2017 Q3	–	Sell	-18,816	Closed	-$1.88M	–	955
2017 Q2	$1.88M	Buy	+18,816	New	+$1.78M	0.03%	247
2016 Q4	–	Sell	-7,564	Closed	-$583K	–	416
2016 Q3	$583K	Buy	+7,564	New	+$556K	0.01%	336
2016 Q2	–	Sell	-4,556	Closed	-$304K	–	503
2016 Q1	$304K	Buy	4,556 +1,390	+44%	+$89.1K	﹤0.01%	296
2015 Q4	$209K	Buy	+3,166	New	+$209K	﹤0.01%	326
2015 Q3	–	Sell	-3,894	Closed	-$245K	–	539
2015 Q2	$245K	Buy	+3,894	New	+$236K	﹤0.01%	396

Other funds holding FRC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Magnetar Financial's FRC Position: Q4 2022 in Review

Magnetar Financial sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 28,314 shares — an estimated $3.7M sold.

Magnetar Financial first reported a position in FRC in Q2 2015 and held it in 11 quarters. The position peaked at $4.12M in Q1 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Magnetar Financial reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 28,314 First Republic Bank shares in Q4 2022, an estimated $3.7M.
Magnetar Financial first reported a position in First Republic Bank in Q2 2015 and held it in 11 quarters.
Magnetar Financial's First Republic Bank position peaked at $4.12M in Q1 2022.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

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