CastleKnight Management’s First Citizens BancShares FCNCA Stock Holding History

CastleKnight Management’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	-1,114	Closed	-$1.08M	–	315
2023 Q1	$1.08M	Buy	+1,114	New	+$827K	0.11%	124
2022 Q3	–	Sell	-514	Closed	-$336K	–	248
2022 Q2	$336K	Hold	514	–	–	0.06%	182
2022 Q1	$342K	Buy	+514	New	+$400K	0.05%	206

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

CastleKnight Management's FCNCA Position: Q2 2023 in Review

CastleKnight Management sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 1,114 shares — an estimated $1.08M sold.

CastleKnight Management first reported a position in FCNCA in Q1 2022 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 470 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

CastleKnight Management reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 1,114 First Citizens BancShares shares in Q2 2023, an estimated $1.08M.
CastleKnight Management first reported a position in First Citizens BancShares in Q1 2022 and held it in 3 quarters.
CastleKnight Management's First Citizens BancShares position peaked at $1.08M in Q1 2023.
470 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.