Assenagon Asset Management
FRC

Assenagon Asset Management’s First Republic Bank FRC Stock Holding History

Assenagon Asset 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
2023
Q1 		– Sell
-246,622
Closed -$30.1M – 1540
2022
Q4 		$30.1M Buy
246,622
+77,340
+46% +$9.44M 0.11% 193
2022
Q3 		$22.1M Sell
169,282
-1,348,003
-89% -$207M 0.08% 233
2022
Q2 		$219M Buy
1,517,285
+1,272,348
+519% +$191M 0.81% 21
2022
Q1 		$39.7M Buy
244,937
+139,649
+133% +$24.4M 0.11% 157
2021
Q4 		$21.7M Buy
105,288
+103,826
+7,102% +$21.9M 0.06% 202
2021
Q3 		$282K Buy
+1,462
New +$288K ﹤0.01% 1175
2021
Q1 		– Sell
-144,156
Closed -$21.2M – 1347
2020
Q4 		$21.2M Buy
+144,156
New +$18.8M 0.09% 159
2020
Q3 		– Sell
-70,804
Closed -$7.5M – 1415
2020
Q2 		$7.5M Buy
70,804
+57,335
+426% +$5.88M 0.05% 242
2020
Q1 		$1.11M Sell
13,469
-4,953
-27% -$524K 0.01% 502
2019
Q4 		$2.16M Buy
18,422
+1,889
+11% +$204K 0.01% 427
2019
Q3 		$1.6M Hold
16,533
– – 0.01% 455
2019
Q2 		$1.61M Sell
16,533
-1,764
-10% -$178K 0.01% 590
2019
Q1 		$1.84M Buy
18,297
+5,686
+45% +$560K 0.02% 535
2018
Q4 		$1.1M Buy
+12,611
New +$1.15M 0.01% 628
2018
Q1 		– Sell
-35,672
Closed -$3.09M – 790
2017
Q4 		$3.09M Buy
+35,672
New +$3.38M 0.03% 371

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's FRC Position: Q1 2023 in Review

Assenagon Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 246,622 shares — an estimated $30.1M sold.

Assenagon Asset Management first reported a position in FRC in Q4 2017 and held it in 15 quarters. The position peaked at $219M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Assenagon Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 246,622 First Republic Bank shares in Q1 2023, an estimated $30.1M.
  • Assenagon Asset Management first reported a position in First Republic Bank in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's First Republic Bank position peaked at $219M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.