Neo Ivy Capital Management’s First Republic Bank FRC Stock Holding History

Neo Ivy Capital Management’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,196	Closed	-$156K	–	575
2022 Q3	$156K	Buy	+1,196	New	+$184K	0.41%	99
2022 Q2	–	Sell	-3,576	Closed	-$580K	–	668
2022 Q1	$580K	Buy	3,576 +2,310	+182%	+$403K	0.52%	42
2021 Q4	$261K	Buy	+1,266	New	+$267K	0.37%	103
2021 Q2	–	Sell	-1,300	Closed	-$217K	–	653
2021 Q1	$217K	Buy	+1,300	New	+$211K	0.24%	154
2019 Q4	–	Sell	-14,254	Closed	-$1.28M	–	418
2019 Q3	$1.28M	Buy	14,254 +2,658	+23%	+$252K	0.84%	27
2019 Q2	$1.13M	Buy	+11,596	New	+$1.17M	0.64%	60

Other funds holding FRC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's FRC Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,196 shares — an estimated $156K sold.

Neo Ivy Capital Management first reported a position in FRC in Q2 2019 and held it in 6 quarters. The position peaked at $1.28M in Q3 2019. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Neo Ivy Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 1,196 First Republic Bank shares in Q4 2022, an estimated $156K.
Neo Ivy Capital Management first reported a position in First Republic Bank in Q2 2019 and held it in 6 quarters.
Neo Ivy Capital Management's First Republic Bank position peaked at $1.28M in Q3 2019.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.