Ancient Art’s First Citizens BancShares FCNCA Stock Holding History

Ancient Art’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,995	Closed	-$29.4M	–	18
2024 Q1	$29.4M	Sell	17,995 -10,000	-36%	-$15M	5.95%	8
2023 Q4	$39.7M	Hold	27,995	–	–	6.62%	7
2023 Q3	$38.6M	Sell	27,995 -22,500	-45%	-$30.9M	8.3%	5
2023 Q2	$64.8M	Buy	50,495 +8,484	+20%	+$9.81M	13.73%	1
2023 Q1	$40.9M	Buy	+42,011	New	+$31.2M	8.92%	4

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancient Art's FCNCA Position: Q2 2024 in Review

Ancient Art sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 17,995 shares — an estimated $29.4M sold.

Ancient Art first reported a position in FCNCA in Q1 2023 and held it in 5 quarters. The position peaked at $64.8M in Q2 2023. 574 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

Ancient Art reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
Ancient Art sold 17,995 First Citizens BancShares shares in Q2 2024, an estimated $29.4M.
Ancient Art first reported a position in First Citizens BancShares in Q1 2023 and held it in 5 quarters.
Ancient Art's First Citizens BancShares position peaked at $64.8M in Q2 2023.
574 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Ancient Art's 13F filing for Q2 2024, filed 14 Aug 2024.