HighVista Strategies’s First Citizens BancShares FCNCA Stock Holding History

HighVista Strategies’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
2025 Q1	–	Sell	-600	Closed	-$1.27M	–	154
2024 Q4	$1.27M	Buy	600 +100	+20%	+$210K	0.47%	95
2024 Q3	$920K	Buy	+500	New	+$954K	0.32%	106
2024 Q2	–	Sell	-661	Closed	-$1.08M	–	141
2024 Q1	$1.08M	Sell	661 -500	-43%	-$752K	0.39%	90
2023 Q4	$1.65M	Buy	1,161 +200	+21%	+$281K	0.6%	59
2023 Q3	$1.33M	Buy	961 +300	+45%	+$412K	0.61%	45
2023 Q2	$848K	Buy	+661	New	+$765K	0.39%	60

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HighVista Strategies's FCNCA Position: Q1 2025 in Review

HighVista Strategies sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 600 shares — an estimated $1.27M sold.

HighVista Strategies first reported a position in FCNCA in Q2 2023 and held it in 6 quarters. The position peaked at $1.65M in Q4 2023. 612 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

HighVista Strategies reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
HighVista Strategies sold 600 First Citizens BancShares shares in Q1 2025, an estimated $1.27M.
HighVista Strategies first reported a position in First Citizens BancShares in Q2 2023 and held it in 6 quarters.
HighVista Strategies's First Citizens BancShares position peaked at $1.65M in Q4 2023.
612 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on HighVista Strategies's 13F filing for Q1 2025, filed 15 May 2025.