Arctis Global’s First Citizens BancShares FCNCA Stock Holding History

Arctis Global’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
2023 Q2	–	Sell	-14,022	Closed	-$13.6M	–	16
2023 Q1	$13.6M	Buy	+14,022	New	+$10.4M	2.47%	12

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

ECU

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arctis Global's FCNCA Position: Q2 2023 in Review

Arctis Global sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 14,022 shares — an estimated $13.6M sold.

Arctis Global first reported a position in FCNCA in Q1 2023 and held it in 1 quarter. The position peaked at $13.6M in Q1 2023. 470 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

Arctis Global reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
Arctis Global sold 14,022 First Citizens BancShares shares in Q2 2023, an estimated $13.6M.
Arctis Global first reported a position in First Citizens BancShares in Q1 2023 and held it in 1 quarter.
Arctis Global's First Citizens BancShares position peaked at $13.6M in Q1 2023.
470 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.