Parallax Volatility Advisers
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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
2025
Q1 		– Sell
-200
Closed -$423K – 1740
2024
Q4 		$423K Buy
+200
New +$419K ﹤0.01% 1538
2024
Q2 		– Sell
-1,000
Closed -$1.64M – 2088
2024
Q1 		$1.64M Buy
+1,000
New +$1.5M ﹤0.01% 1088
2023
Q3 		– Sell
-300
Closed -$385K – 2371
2023
Q2 		$385K Buy
+300
New +$347K ﹤0.01% 1731

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.