LMR Partners’s First Citizens BancShares FCNCA Stock Holding History

LMR Partners’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 Q3	–	Sell	-32,943	Closed	-$42.3M	–	970
2023 Q2	$42.3M	Buy	32,943 +11,135	+51%	+$12.9M	0.47%	45
2023 Q1	$21.2M	Buy	+21,808	New	+$16.2M	0.33%	81
2018 Q4	–	Sell	-781	Closed	-$353K	–	381
2018 Q3	$353K	Sell	781 -10,084	-93%	-$4.45M	0.02%	237
2018 Q2	$4.38M	Buy	+10,865	New	+$4.68M	0.23%	95
2015 Q3	–	Sell	-1,556	Closed	-$409K	–	367
2015 Q2	$409K	Buy	+1,556	New	+$387K	0.05%	331

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

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

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACM

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

LMR Partners's FCNCA Position: Q3 2023 in Review

LMR Partners sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 32,943 shares — an estimated $42.3M sold.

LMR Partners first reported a position in FCNCA in Q2 2015 and held it in 5 quarters. The position peaked at $42.3M in Q2 2023. 495 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

LMR Partners reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 32,943 First Citizens BancShares shares in Q3 2023, an estimated $42.3M.
LMR Partners first reported a position in First Citizens BancShares in Q2 2015 and held it in 5 quarters.
LMR Partners's First Citizens BancShares position peaked at $42.3M in Q2 2023.
495 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.