PEAK6 Investments’s First Republic Bank FRC Stock Holding History

PEAK6 Investments’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,785	Closed	-$377K	–	6032
2021 Q3	$344K	Sell	1,785 -2,773	-61%	-$546K	﹤0.01%	3552
2021 Q2	$853K	Buy	+4,558	New	+$837K	﹤0.01%	2730
2021 Q1	–	Sell	-6,623	Closed	-$1.07M	–	5738
2020 Q4	$973K	Buy	+6,623	New	+$862K	﹤0.01%	2512
2020 Q2	–	Sell	-16,818	Closed	-$1.73M	–	4954
2020 Q1	$1.38M	Buy	16,818 +16,480	+4,876%	+$1.74M	0.01%	1285
2019 Q4	$40K	Buy	+338	New	+$36.5K	﹤0.01%	3073
2019 Q3	–	Sell	-28,434	Closed	-$2.7M	–	4449
2019 Q2	$2.78M	Sell	28,434 -1,097	-4%	-$110K	0.02%	1055
2019 Q1	$2.97M	Buy	+29,531	New	+$2.91M	0.02%	1031

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

PEAK6 Investments's FRC Position: Q4 2021 in Review

PEAK6 Investments sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 1,785 shares — an estimated $377K sold.

PEAK6 Investments first reported a position in FRC in Q1 2019 and held it in 7 quarters. The position peaked at $2.97M in Q1 2019. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

PEAK6 Investments reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 1,785 First Republic Bank shares in Q4 2021, an estimated $377K.
PEAK6 Investments first reported a position in First Republic Bank in Q1 2019 and held it in 7 quarters.
PEAK6 Investments's First Republic Bank position peaked at $2.97M in Q1 2019.
759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.