Adage Capital Partners
FRC

Adage Capital Partners’s First Republic Bank FRC Stock Holding History

Adage Capital Partners’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
2023
Q2 		– Sell
-185,449
Closed -$2.59M – 1004
2023
Q1 		$2.59M Buy
+185,449
New +$19M 0.01% 751
2022
Q3 		– Sell
-81,900
Closed -$11.8M – 1138
2022
Q2 		$11.8M Sell
81,900
-88,900
-52% -$13.3M 0.03% 629
2022
Q1 		$27.7M Buy
+170,800
New +$29.8M 0.05% 361

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Adage Capital Partners's FRC Position: Q2 2023 in Review

Adage Capital Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 185,449 shares — an estimated $2.59M sold.

Adage Capital Partners first reported a position in FRC in Q1 2022 and held it in 3 quarters. The position peaked at $27.7M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Adage Capital Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 185,449 First Republic Bank shares in Q2 2023, an estimated $2.59M.
  • Adage Capital Partners first reported a position in First Republic Bank in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's First Republic Bank position peaked at $27.7M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.