Magnetar Financial’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Magnetar Financial’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-260,000	Closed	-$31.6M	–	739
2024 Q2	$31.6M	Hold	260,000	–	–	0.66%	53
2024 Q1	$31.8M	Hold	260,000	–	–	0.71%	50
2023 Q4	$33.8M	Hold	260,000	–	–	0.86%	32
2023 Q3	$28.9M	Buy	260,000 +40,000	+18%	+$4.36M	0.74%	39
2023 Q2	$23.3M	Buy	220,000 +10,000	+5%	+$1.06M	0.51%	63
2023 Q1	$23.6M	Buy	210,000 +45,000	+27%	+$5.01M	0.46%	58
2022 Q4	$17M	Hold	165,000	–	–	0.29%	91
2022 Q3	$17M	Buy	165,000 +15,000	+10%	+$1.71M	0.24%	107
2022 Q2	$14.4K	Hold	150,000	–	–	0.15%	128
2022 Q1	$15M	Buy	150,000 +25,000	+20%	+$2.5M	0.16%	131
2021 Q4	$13.1M	Buy	125,000 +100,000	+400%	+$11.2M	0.13%	171
2021 Q3	$2.76M	Buy	+25,000	New	+$2.89M	0.03%	554

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial's RBCP Position: Q3 2024 in Review

Magnetar Financial sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 260,000 shares — an estimated $31.6M sold.

Magnetar Financial first reported a position in RBCP in Q3 2021 and held it in 12 quarters. The position peaked at $33.8M in Q4 2023. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Magnetar Financial reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 260,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $31.6M.
Magnetar Financial first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 12 quarters.
Magnetar Financial's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $33.8M in Q4 2023.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

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