DFCM
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Dark Forest Capital Management’s First Bancorp FBP Stock Holding History

Dark Forest Capital Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-81
Closed -$1K – 1543
2021
Q3 		$1K Buy
81
+8
+11% +$98 ﹤0.01% 1194
2021
Q2 		$1K Buy
+73
New +$899 ﹤0.01% 778

Other funds holding FBP

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dark Forest Capital Management's FBP Position: Q4 2021 in Review

Dark Forest Capital Management sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 81 shares — an estimated $1K sold.

Dark Forest Capital Management first reported a position in FBP in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

  • Dark Forest Capital Management reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • Dark Forest Capital Management sold 81 First Bancorp shares in Q4 2021, an estimated $1K.
  • Dark Forest Capital Management first reported a position in First Bancorp in Q2 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's First Bancorp position peaked at $1K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Dark Forest Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.