PEAK6 Investments’s First Citizens BancShares FCNCA Stock Holding History

PEAK6 Investments’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 Q3	$736K	Sell	400 -100	-20%	-$191K	﹤0.01%	2086
2024 Q2	$842K	Sell	500 -200	-29%	-$335K	﹤0.01%	1947
2024 Q1	$1.14M	Buy	+700	New	+$1.05M	﹤0.01%	1830
2023 Q4	–	Sell	-1,100	Closed	-$1.52M	–	4402
2023 Q3	$1.52M	Sell	1,100 -1,400	-56%	-$1.92M	0.01%	1530
2023 Q2	$3.21M	Buy	2,500 +500	+25%	+$578K	0.01%	888
2023 Q1	$1.95M	Buy	2,000 +500	+33%	+$371K	0.01%	1329
2022 Q4	$1.14M	Sell	1,500 -100	-6%	-$80.5K	0.01%	1815
2022 Q3	$1.28M	Sell	1,600 -900	-36%	-$703K	0.01%	1962
2022 Q2	$3.21M	Buy	+2,500	New	+$1.63M	0.01%	1799

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

PEAK6 Investments's FCNCA Position: Q3 2024 in Review

PEAK6 Investments increased its First Citizens BancShares (FCNCA) stake by 95% in Q3 2024, buying an estimated $935K and bringing the position to 1,004 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

PEAK6 Investments first reported a position in FCNCA in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2023. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

PEAK6 Investments held 1,004 shares of First Citizens BancShares worth $1.85M as of Q3 2024.
PEAK6 Investments bought 490 First Citizens BancShares shares in Q3 2024, an estimated $935K.
First Citizens BancShares made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1563 holding.
PEAK6 Investments first reported a position in First Citizens BancShares in Q2 2022 and has held it in 10 quarters since.
PEAK6 Investments's First Citizens BancShares position peaked at $3.12M in Q2 2023.
587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.