Alyeska Investment Group
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Alyeska Investment Group’s First Bancorp FBP Stock Holding History

Alyeska Investment Group’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,668,658
Closed -$21.9M – 653
2021
Q3 		$21.9M Sell
1,668,658
-298,830
-15% -$3.68M 0.27% 104
2021
Q2 		$23.5M Sell
1,967,488
-1,248,317
-39% -$15.4M 0.27% 111
2021
Q1 		$36.2M Sell
3,215,805
-836,369
-21% -$8.79M 0.47% 58
2020
Q4 		$37.4M Buy
4,052,174
+42,311
+1% +$322K 0.53% 50
2020
Q3 		$20.9M Buy
4,009,863
+216,543
+6% +$1.21M 0.32% 99
2020
Q2 		$21.2M Buy
3,793,320
+20,342
+0.5% +$110K 0.32% 111
2020
Q1 		$20.1M Buy
3,772,978
+1,061,900
+39% +$8.73M 0.4% 89
2019
Q4 		$28.7M Sell
2,711,078
-1,909,674
-41% -$19.9M 0.38% 97
2019
Q3 		$46.1M Buy
4,620,752
+398,883
+9% +$4.05M 0.67% 47
2019
Q2 		$46.6M Buy
4,221,869
+659,834
+19% +$7.1M 0.6% 54
2019
Q1 		$40.8M Buy
3,562,035
+28,077
+0.8% +$296K 0.54% 64
2018
Q4 		$30.4M Sell
3,533,958
-448,559
-11% -$4.01M 0.44% 85
2018
Q3 		$36.2M Buy
3,982,517
+351,970
+10% +$2.98M 0.4% 84
2018
Q2 		$27.8M Buy
3,630,547
+2,226,566
+159% +$16.5M 0.25% 124
2018
Q1 		$8.45M Buy
1,403,981
+853,981
+155% +$5.03M 0.07% 246
2017
Q4 		$2.81M Buy
+550,000
New +$2.74M 0.02% 305

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alyeska Investment Group's FBP Position: Q4 2021 in Review

Alyeska Investment Group sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 1,668,658 shares — an estimated $21.9M sold.

Alyeska Investment Group first reported a position in FBP in Q4 2017 and held it in 16 quarters. The position peaked at $46.6M in Q2 2019. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

  • Alyeska Investment Group reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 1,668,658 First Bancorp shares in Q4 2021, an estimated $21.9M.
  • Alyeska Investment Group first reported a position in First Bancorp in Q4 2017 and held it in 16 quarters.
  • Alyeska Investment Group's First Bancorp position peaked at $46.6M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.