Elequin Capital’s First Republic Bank FRC Stock Holding History

Elequin Capital’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	-142	Closed	-$17.3K	–	641
2022 Q4	$17.3K	Buy	+142	New	+$17.3K	﹤0.01%	414

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's FRC Position: Q1 2023 in Review

Elequin Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 142 shares — an estimated $17.3K sold.

Elequin Capital first reported a position in FRC in Q4 2022 and held it in 1 quarter. The position peaked at $17.3K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Elequin Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 142 First Republic Bank shares in Q1 2023, an estimated $17.3K.
Elequin Capital first reported a position in First Republic Bank in Q4 2022 and held it in 1 quarter.
Elequin Capital's First Republic Bank position peaked at $17.3K in Q4 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.