Quantamental Technologies’s First Citizens BancShares FCNCA Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-547	Closed	-$702K	–	396
2023 Q2	$702K	Buy	+547	New	+$633K	0.29%	100
2022 Q3	–	Sell	-383	Closed	-$250K	–	553
2022 Q2	$250K	Sell	383 -245	-39%	-$160K	0.11%	301
2022 Q1	$418K	Buy	628 +337	+116%	+$262K	0.24%	167
2021 Q4	$241K	Buy	+291	New	+$243K	0.12%	293
2019 Q4	–	Sell	-300	Closed	-$141K	–	723
2019 Q3	$141K	Buy	+300	New	+$136K	0.05%	611
2019 Q1	–	Sell	-100	Closed	-$38K	–	1572
2018 Q4	$38K	Buy	+100	New	+$42K	0.02%	853

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Quantamental Technologies's FCNCA Position: Q3 2023 in Review

Quantamental Technologies sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 547 shares — an estimated $702K sold.

Quantamental Technologies first reported a position in FCNCA in Q4 2018 and held it in 6 quarters. The position peaked at $702K in Q2 2023. 495 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

Quantamental Technologies reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 547 First Citizens BancShares shares in Q3 2023, an estimated $702K.
Quantamental Technologies first reported a position in First Citizens BancShares in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's First Citizens BancShares position peaked at $702K in Q2 2023.
495 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.