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	$4.23M	Buy	2,300 +400	+21%	+$763K	0.01%	1034
2024 Q2	$3.2M	Sell	1,900 -900	-32%	-$1.51M	0.01%	1080
2024 Q1	$4.58M	Buy	2,800 +2,600	+1,300%	+$3.91M	0.01%	881
2023 Q4	$284K	Buy	+200	New	+$281K	﹤0.01%	3006
2023 Q3	–	Sell	-900	Closed	-$1.16M	–	4200
2023 Q2	$1.16M	Sell	900 -400	-31%	-$463K	0.01%	1613
2023 Q1	$1.27M	Sell	1,300 -500	-28%	-$371K	0.01%	1653
2022 Q4	$1.37M	Buy	1,800 +1,300	+260%	+$1.05M	0.01%	1670
2022 Q3	$399K	Sell	500 -400	-44%	-$313K	﹤0.01%	3082
2022 Q2	$1.16M	Buy	+900	New	+$587K	﹤0.01%	2926

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 $9.01B AUM 30.26% 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. 586 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.
586 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.