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Maven Securities’s First Citizens BancShares FCNCA Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-609
Closed -$508K – 1119
2021
Q2 		$508K Sell
609
-479
-44% -$408K 0.02% 640
2021
Q1 		$917K Sell
1,088
-2,141
-66% -$1.55M 0.04% 453
2020
Q4 		$1.85M Buy
+3,229
New +$1.63M 0.18% 140

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maven Securities's FCNCA Position: Q3 2021 in Review

Maven Securities sold out of First Citizens BancShares (FCNCA) in Q3 2021, closing a stake of 609 shares — an estimated $508K sold.

Maven Securities first reported a position in FCNCA in Q4 2020 and held it in 3 quarters. The position peaked at $1.85M in Q4 2020. 215 funds tracked by Wall St. Rank hold FCNCA as of Q3 2021.

  • Maven Securities reported no remaining First Citizens BancShares position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 609 First Citizens BancShares shares in Q3 2021, an estimated $508K.
  • Maven Securities first reported a position in First Citizens BancShares in Q4 2020 and held it in 3 quarters.
  • Maven Securities's First Citizens BancShares position peaked at $1.85M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.