Alyeska Investment Group
FRC

Alyeska Investment Group’s First Republic Bank FRC Stock Holding History

Alyeska Investment Group’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
-800,000
Closed -$11.2M – 654
2023
Q1 		$11.2M Buy
800,000
+651,205
+438% +$66.7M 0.1% 229
2022
Q4 		$18.1M Buy
+148,795
New +$18.2M 0.19% 157
2021
Q2 		– Sell
-6,690
Closed -$1.12M – 914
2021
Q1 		$1.12M Sell
6,690
-15,738
-70% -$2.55M 0.01% 548
2020
Q4 		$3.29M Buy
+22,428
New +$2.92M 0.05% 326
2017
Q1 		– Sell
-158,911
Closed -$14.6M – 572
2016
Q4 		$14.6M Buy
+158,911
New +$13M 0.12% 242

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

Alyeska Investment Group's FRC Position: Q2 2023 in Review

Alyeska Investment Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 800,000 shares — an estimated $11.2M sold.

Alyeska Investment Group first reported a position in FRC in Q4 2016 and held it in 5 quarters. The position peaked at $18.1M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Alyeska Investment Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 800,000 First Republic Bank shares in Q2 2023, an estimated $11.2M.
  • Alyeska Investment Group first reported a position in First Republic Bank in Q4 2016 and held it in 5 quarters.
  • Alyeska Investment Group's First Republic Bank position peaked at $18.1M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.