ExodusPoint Capital Management’s First Republic Bank FRC Stock Holding History

ExodusPoint Capital Management’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
2022 Q4	–	Sell	-54,501	Closed	-$7.12M	–	2294
2022 Q3	$7.12M	Sell	54,501 -20,526	-27%	-$3.15M	0.09%	298
2022 Q2	$10.8M	Buy	75,027 +68,007	+969%	+$10.2M	0.13%	178
2022 Q1	$1.14M	Sell	7,020 -21,985	-76%	-$3.84M	0.01%	1070
2021 Q4	$5.99M	Buy	29,005 +3,458	+14%	+$729K	0.06%	372
2021 Q3	$4.93M	Sell	25,547 -78,548	-75%	-$15.5M	0.07%	407
2021 Q2	$19.5M	Buy	104,095 +95,711	+1,142%	+$17.6M	0.22%	43
2021 Q1	$1.4M	Buy	+8,384	New	+$1.36M	0.02%	733
2019 Q3	–	Sell	-6,400	Closed	-$625K	–	1723
2019 Q2	$625K	Buy	+6,400	New	+$645K	0.02%	386

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

ExodusPoint Capital Management's FRC Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 54,501 shares — an estimated $7.12M sold.

ExodusPoint Capital Management first reported a position in FRC in Q2 2019 and held it in 8 quarters. The position peaked at $19.5M in Q2 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

ExodusPoint Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 54,501 First Republic Bank shares in Q4 2022, an estimated $7.12M.
ExodusPoint Capital Management first reported a position in First Republic Bank in Q2 2019 and held it in 8 quarters.
ExodusPoint Capital Management's First Republic Bank position peaked at $19.5M in Q2 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.