PI
FRC

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
2023
Q2 		– Sell
-106,900
Closed -$1.5M – 4934
2023
Q1 		$1.5M Buy
+106,900
New +$11M 0.01% 1535
2022
Q4 		– Sell
-2,400
Closed -$313K – 5460
2022
Q3 		$313K Buy
+2,400
New +$369K ﹤0.01% 3316
2022
Q2 		– Sell
-1,600
Closed -$259K – 6728
2022
Q1 		$259K Sell
1,600
-203
-11% -$35.4K ﹤0.01% 3682
2021
Q4 		$373K Sell
1,803
-7,197
-80% -$1.52M ﹤0.01% 3476
2021
Q3 		$1.74M Sell
9,000
-23,200
-72% -$4.56M ﹤0.01% 2105
2021
Q2 		$6.03M Buy
32,200
+11,700
+57% +$2.15M 0.01% 980
2021
Q1 		$3.42M Sell
20,500
-8,100
-28% -$1.31M 0.01% 1374
2020
Q4 		$4.2M Buy
28,600
+19,100
+201% +$2.49M 0.01% 1213
2020
Q3 		$1.04M Buy
9,500
+7,600
+400% +$844K ﹤0.01% 2239
2020
Q2 		$201K Sell
1,900
-13,000
-87% -$1.33M ﹤0.01% 3396
2020
Q1 		$1.23M Buy
14,900
+12,400
+496% +$1.31M 0.01% 1395
2019
Q4 		$294K Buy
2,500
+1,500
+150% +$162K ﹤0.01% 2309
2019
Q3 		$97K Buy
+1,000
New +$94.8K ﹤0.01% 3232

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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.