E
FRC

Ergoteles’s First Republic Bank FRC Stock Holding History

Ergoteles’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
-11,889
Closed -$1.45M – 1959
2022
Q4 		$1.45M Buy
+11,889
New +$1.45M 0.05% 358
2022
Q3 		– Sell
-12,403
Closed -$1.79M – 2166
2022
Q2 		$1.79M Buy
12,403
+3,199
+35% +$479K 0.05% 346
2022
Q1 		$1.49M Buy
+9,204
New +$1.61M 0.06% 322

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

Ergoteles's FRC Position: Q1 2023 in Review

Ergoteles sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 11,889 shares — an estimated $1.45M sold.

Ergoteles first reported a position in FRC in Q1 2022 and held it in 3 quarters. The position peaked at $1.79M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Ergoteles reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 11,889 First Republic Bank shares in Q1 2023, an estimated $1.45M.
  • Ergoteles first reported a position in First Republic Bank in Q1 2022 and held it in 3 quarters.
  • Ergoteles's First Republic Bank position peaked at $1.79M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.