Islet Management’s First Citizens BancShares FCNCA Stock Holding History

Islet 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
2022 Q2	–	Sell	-15,000	Closed	-$9.98M	–	137
2022 Q1	$9.98M	Sell	15,000 -40,000	-73%	-$31.1M	0.41%	56
2021 Q4	$45.6M	Buy	55,000 +25,000	+83%	+$20.8M	1.25%	12
2021 Q3	$25.3M	Sell	30,000 -2,000	-6%	-$1.66M	0.55%	47
2021 Q2	$26.6M	Buy	+32,000	New	+$27.3M	0.73%	37

Other funds holding FCNCA

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Islet Management's FCNCA Position: Q2 2022 in Review

Islet Management sold out of First Citizens BancShares (FCNCA) in Q2 2022, closing a stake of 15,000 shares — an estimated $9.98M sold.

Islet Management first reported a position in FCNCA in Q2 2021 and held it in 4 quarters. The position peaked at $45.6M in Q4 2021. 342 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

Islet Management reported no remaining First Citizens BancShares position as of Q2 2022 after selling out during the quarter.
Islet Management sold 15,000 First Citizens BancShares shares in Q2 2022, an estimated $9.98M.
Islet Management first reported a position in First Citizens BancShares in Q2 2021 and held it in 4 quarters.
Islet Management's First Citizens BancShares position peaked at $45.6M in Q4 2021.
342 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.