Point72 Middle East FZE’s First Citizens BancShares FCNCA Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-1,178	Closed	-$1.67M	–	487
2023 Q4	$1.67M	Buy	1,178 +916	+350%	+$1.29M	0.05%	444
2023 Q3	$362K	Buy	+262	New	+$360K	0.01%	892
2023 Q1	–	Sell	-1,876	Closed	-$1.42M	–	1808
2022 Q4	$1.42M	Buy	+1,876	New	+$1.51M	0.06%	399

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Middle East FZE's FCNCA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of First Citizens BancShares (FCNCA) in Q1 2024, closing a stake of 1,178 shares — an estimated $1.67M sold.

Point72 Middle East FZE first reported a position in FCNCA in Q4 2022 and held it in 3 quarters. The position peaked at $1.67M in Q4 2023. 557 funds tracked by Wall St. Rank hold FCNCA as of Q1 2024.

Point72 Middle East FZE reported no remaining First Citizens BancShares position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 1,178 First Citizens BancShares shares in Q1 2024, an estimated $1.67M.
Point72 Middle East FZE first reported a position in First Citizens BancShares in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's First Citizens BancShares position peaked at $1.67M in Q4 2023.
557 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.