PCH
FRC

Polar Capital Holdings’s First Republic Bank FRC Stock Holding History

Polar Capital Holdings’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
Q1 		– Sell
-129,451
Closed -$15.8M – 330
2022
Q4 		$15.8M Buy
129,451
+81,168
+168% +$9.91M 0.13% 164
2022
Q3 		$6.3K Sell
48,283
-324
-0.7% -$49.8K 0.04% 228
2022
Q2 		$7.01K Buy
+48,607
New +$7.29M 0.04% 221
2022
Q1 		– Sell
-28,490
Closed -$5.88K – 494
2021
Q4 		$5.88K Sell
28,490
-5,866
-17% -$1.24M 0.02% 254
2021
Q3 		$6.63K Buy
34,356
+2,698
+9% +$531K 0.03% 262
2021
Q2 		$5.92K Buy
31,658
+11,176
+55% +$2.05M 0.03% 264
2021
Q1 		$3.42M Sell
20,482
-12,006
-37% -$1.94M 0.02% 268
2020
Q4 		$4.77M Buy
+32,488
New +$4.23M 0.03% 249

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polar Capital Holdings's FRC Position: Q1 2023 in Review

Polar Capital Holdings sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 129,451 shares — an estimated $15.8M sold.

Polar Capital Holdings first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $15.8M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Polar Capital Holdings reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Polar Capital Holdings sold 129,451 First Republic Bank shares in Q1 2023, an estimated $15.8M.
  • Polar Capital Holdings first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
  • Polar Capital Holdings's First Republic Bank position peaked at $15.8M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.