ARTA
FRBK

A.R.T. Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

A.R.T. Advisors’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,677
Closed -$45K – 1123
2019
Q4 		$45K Buy
+10,677
New +$43.3K ﹤0.01% 1253
2018
Q4 		– Sell
-11,393
Closed -$81K – 1759
2018
Q3 		$81K Sell
11,393
-2,200
-16% -$16.8K ﹤0.01% 1293
2018
Q2 		$106K Buy
+13,593
New +$115K ﹤0.01% 1293
2017
Q1 		– Sell
-23,500
Closed -$196K – 1786
2016
Q4 		$196K Buy
+23,500
New +$130K 0.01% 1071
2015
Q1 		– Sell
-11,320
Closed -$42K – 1760
2014
Q4 		$42K Buy
+11,320
New +$44K ﹤0.01% 1354

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's FRBK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Republic First Bancorp Inc (FRBK) in Q1 2020, closing a stake of 10,677 shares — an estimated $45K sold.

A.R.T. Advisors first reported a position in FRBK in Q4 2014 and held it in 5 quarters. The position peaked at $196K in Q4 2016. 94 funds tracked by Wall St. Rank hold FRBK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Republic First Bancorp Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,677 Republic First Bancorp Inc shares in Q1 2020, an estimated $45K.
  • A.R.T. Advisors first reported a position in Republic First Bancorp Inc in Q4 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Republic First Bancorp Inc position peaked at $196K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.