Miura Global Management’s First Citizens BancShares FCNCA Stock Holding History

Miura Global 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 Q4	–	Sell	-8,000	Closed	-$6.38M	–	21
2022 Q3	$6.38M	Sell	8,000 -2,000	-20%	-$1.56M	3.82%	12
2022 Q2	$6.54M	Sell	10,000 -17,000	-63%	-$11.1M	4.48%	10
2022 Q1	$18M	Sell	27,000 -53,000	-66%	-$41.3M	5.84%	5
2021 Q4	$66.4M	Sell	80,000 -25,000	-24%	-$20.8M	11.25%	2
2021 Q3	$88.5M	Sell	105,000 -13,000	-11%	-$10.8M	13.73%	1
2021 Q2	$98.3M	Sell	118,000 -2,000	-2%	-$1.71M	17.93%	1
2021 Q1	$100M	Buy	120,000 +54,000	+82%	+$39.1M	17.91%	1
2020 Q4	$37.9M	Buy	+66,000	New	+$33.3M	7.16%	2

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Miura Global Management's FCNCA Position: Q4 2022 in Review

Miura Global Management sold out of First Citizens BancShares (FCNCA) in Q4 2022, closing a stake of 8,000 shares — an estimated $6.38M sold.

Miura Global Management first reported a position in FCNCA in Q4 2020 and held it in 8 quarters. The position peaked at $100M in Q1 2021. 393 funds tracked by Wall St. Rank hold FCNCA as of Q4 2022.

Miura Global Management reported no remaining First Citizens BancShares position as of Q4 2022 after selling out during the quarter.
Miura Global Management sold 8,000 First Citizens BancShares shares in Q4 2022, an estimated $6.38M.
Miura Global Management first reported a position in First Citizens BancShares in Q4 2020 and held it in 8 quarters.
Miura Global Management's First Citizens BancShares position peaked at $100M in Q1 2021.
393 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2022.

Based on Miura Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.