Magnetar Financial’s Regions Financial RF Stock Holding History

Magnetar Financial’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,843	Closed	-$1.08M	–	558
2023 Q2	$1.08M	Buy	+60,843	New	+$1.07M	0.02%	267
2022 Q2	–	Sell	-18,622	Closed	-$415K	–	1798
2022 Q1	$415K	Buy	+18,622	New	+$438K	﹤0.01%	943
2021 Q4	–	Sell	-18,280	Closed	-$390K	–	1521
2021 Q3	$390K	Sell	18,280 -68,456	-79%	-$1.36M	﹤0.01%	950
2021 Q2	$1.75K	Buy	+86,736	New	+$1.88M	0.02%	600
2018 Q4	–	Sell	-12,917	Closed	-$237K	–	463
2018 Q3	$237K	Sell	12,917 -5,091	-28%	-$95.8K	﹤0.01%	401
2018 Q2	$320K	Buy	+18,008	New	+$337K	﹤0.01%	358
2017 Q3	–	Sell	-47,991	Closed	-$703K	–	888
2017 Q2	$703K	Buy	+47,991	New	+$676K	0.01%	441
2016 Q4	–	Sell	-108,713	Closed	-$1.07M	–	314
2016 Q3	$1.07M	Sell	108,713 -131,907	-55%	-$1.23M	0.02%	258
2016 Q2	$2.05M	Buy	240,620 +126,867	+112%	+$1.15M	0.03%	129
2016 Q1	$893K	Buy	113,753 +96,907	+575%	+$779K	0.01%	139
2015 Q4	$162K	Sell	16,846 -31,756	-65%	-$305K	﹤0.01%	339
2015 Q3	$438K	Buy	48,602 +13,540	+39%	+$134K	0.01%	246
2015 Q2	$363K	Buy	35,062 +23,869	+213%	+$240K	0.01%	347
2015 Q1	$106K	Buy	+11,193	New	+$106K	﹤0.01%	208

Other funds holding RF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial's RF Position: Q3 2023 in Review

Magnetar Financial sold out of Regions Financial (RF) in Q3 2023, closing a stake of 60,843 shares — an estimated $1.08M sold.

Magnetar Financial first reported a position in RF in Q1 2015 and held it in 14 quarters. The position peaked at $2.05M in Q2 2016. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Magnetar Financial reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 60,843 Regions Financial shares in Q3 2023, an estimated $1.08M.
Magnetar Financial first reported a position in Regions Financial in Q1 2015 and held it in 14 quarters.
Magnetar Financial's Regions Financial position peaked at $2.05M in Q2 2016.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.