ACM
FRC

AlphaCrest Capital Management’s First Republic Bank FRC Stock Holding History

AlphaCrest Capital Management’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
-20,611
Closed -$2.69M – 1243
2022
Q3 		$2.69M Buy
20,611
+6,678
+48% +$1.03M 0.16% 130
2022
Q2 		$2.01M Sell
13,933
-2,673
-16% -$401K 0.1% 311
2022
Q1 		$2.69M Buy
16,606
+5,880
+55% +$1.03M 0.15% 146
2021
Q4 		$2.21M Buy
10,726
+1,679
+19% +$354K 0.08% 368
2021
Q3 		$1.75M Buy
9,047
+2,749
+44% +$541K 0.09% 370
2021
Q2 		$1.18M Sell
6,298
-3,186
-34% -$585K 0.05% 585
2021
Q1 		$1.58M Buy
9,484
+195
+2% +$31.6K 0.09% 336
2020
Q4 		$1.36M Buy
9,289
+6,421
+224% +$836K 0.11% 219
2020
Q3 		$313K Buy
2,868
+64
+2% +$7.11K 0.03% 834
2020
Q2 		$297K Sell
2,804
-18,095
-87% -$1.86M 0.05% 635
2020
Q1 		$1.72M Buy
20,899
+19,166
+1,106% +$2.03M 0.21% 107
2019
Q4 		$204K Sell
1,733
-5,746
-77% -$621K 0.02% 1206
2019
Q3 		$723K Sell
7,479
-3,256
-30% -$309K 0.04% 732
2019
Q2 		$1.05M Buy
10,735
+4,448
+71% +$448K 0.09% 371
2019
Q1 		$632K Buy
+6,287
New +$619K 0.1% 369

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's FRC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 20,611 shares — an estimated $2.69M sold.

AlphaCrest Capital Management first reported a position in FRC in Q1 2019 and held it in 15 quarters. The position peaked at $2.69M in Q1 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,611 First Republic Bank shares in Q4 2022, an estimated $2.69M.
  • AlphaCrest Capital Management first reported a position in First Republic Bank in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's First Republic Bank position peaked at $2.69M in Q1 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.