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	-500	Closed	-$1.06M	–	1741
2024 Q4	$1.06M	Buy	500 +200	+67%	+$419K	﹤0.01%	1316
2024 Q3	$552K	Sell	300 -700	-70%	-$1.34M	﹤0.01%	1497
2024 Q2	$1.68M	Sell	1,000 -200	-17%	-$335K	﹤0.01%	1098
2024 Q1	$1.96M	Buy	+1,200	New	+$1.8M	﹤0.01%	1037
2023 Q2	–	Sell	-10,000	Closed	-$9.73M	–	2559
2023 Q1	$9.73M	Buy	+10,000	New	+$7.43M	0.02%	600

Other funds holding FCNCA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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.