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Caxton Associates (New York)’s First Citizens BancShares FCNCA Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-751
Closed -$964K – 475
2023
Q2 		$964K Buy
+751
New +$869K 0.14% 153

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ECU
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Caxton Associates (New York)'s FCNCA Position: Q3 2023 in Review

Caxton Associates (New York) sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 751 shares — an estimated $964K sold.

Caxton Associates (New York) first reported a position in FCNCA in Q2 2023 and held it in 1 quarter. The position peaked at $964K in Q2 2023. 494 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

  • Caxton Associates (New York) reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 751 First Citizens BancShares shares in Q3 2023, an estimated $964K.
  • Caxton Associates (New York) first reported a position in First Citizens BancShares in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s First Citizens BancShares position peaked at $964K in Q2 2023.
  • 494 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.