Fir Tree Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Fir Tree Capital Management’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 Q1	–	Sell	-36,198	Closed	-$27.5M	–	291
2022 Q4	$27.5M	Sell	36,198 -60,200	-62%	-$48.5M	1.41%	5
2022 Q3	$76.9M	Sell	96,398 -15,452	-14%	-$12.1M	2.58%	1
2022 Q2	$73.1M	Buy	111,850 +3,289	+3%	+$2.14M	2.28%	2
2022 Q1	$72.3M	Buy	108,561 +89,750	+477%	+$69.9M	2.01%	2
2021 Q4	$15.6M	Buy	18,811 +9,021	+92%	+$7.52M	0.42%	60
2021 Q3	$8.26M	Hold	9,790	–	–	0.28%	112
2021 Q2	$8.15M	Sell	9,790 -20	-0.2%	-$17.1K	0.31%	90
2021 Q1	$8.2M	Buy	+9,810	New	+$7.1M	0.33%	64

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fir Tree Capital Management's FCNCA Position: Q1 2023 in Review

Fir Tree Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 36,198 shares — an estimated $27.5M sold.

Fir Tree Capital Management first reported a position in FCNCA in Q1 2021 and held it in 8 quarters. The position peaked at $76.9M in Q3 2022. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

Fir Tree Capital Management reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
Fir Tree Capital Management sold 36,198 First Citizens BancShares shares in Q1 2023, an estimated $27.5M.
Fir Tree Capital Management first reported a position in First Citizens BancShares in Q1 2021 and held it in 8 quarters.
Fir Tree Capital Management's First Citizens BancShares position peaked at $76.9M in Q3 2022.
410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.