Parallax Volatility Advisers’s First Citizens BancShares FCNCA Stock Holding History

Parallax Volatility Advisers’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
2024 Q4	–	Sell	-119	Closed	-$249K	–	2118
2024 Q3	$219K	Buy	+119	New	+$227K	﹤0.01%	1677
2023 Q2	–	Sell	-3,346	Closed	-$3.87M	–	2558
2023 Q1	$3.26M	Buy	+3,346	New	+$2.49M	0.01%	1037
2018 Q1	–	Sell	-1,134	Closed	-$457K	–	2830
2017 Q4	$457K	Buy	+1,134	New	+$455K	﹤0.01%	1606
2017 Q1	–	Sell	-9	Closed	-$3K	–	3847
2016 Q4	$3K	Hold	9	–	–	﹤0.01%	2888
2016 Q3	$3K	Hold	9	–	–	﹤0.01%	2748
2016 Q2	$2K	Buy	+9	New	+$2.26K	﹤0.01%	2432

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parallax Volatility Advisers's FCNCA Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 119 shares — an estimated $249K sold.

Parallax Volatility Advisers first reported a position in FCNCA in Q2 2016 and held it in 6 quarters. The position peaked at $3.26M in Q1 2023. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

Parallax Volatility Advisers reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 119 First Citizens BancShares shares in Q4 2024, an estimated $249K.
Parallax Volatility Advisers first reported a position in First Citizens BancShares in Q2 2016 and held it in 6 quarters.
Parallax Volatility Advisers's First Citizens BancShares position peaked at $3.26M in Q1 2023.
616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.