Quantedge Capital’s First Citizens BancShares FCNCA Stock Holding History

Quantedge Capital’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
2025 Q1	–	Sell	-700	Closed	-$1.48M	–	126
2024 Q4	$1.48M	Sell	700 -100	-13%	-$210K	0.54%	54
2024 Q3	$1.47M	Buy	+800	New	+$1.53M	0.44%	65
2024 Q1	–	Sell	-4,800	Closed	-$6.81M	–	119
2023 Q4	$6.81M	Buy	4,800 +2,100	+78%	+$2.95M	3.33%	7
2023 Q3	$3.73M	Buy	2,700 +1,100	+69%	+$1.51M	2.03%	11
2023 Q2	$2.05M	Buy	+1,600	New	+$1.85M	0.91%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantedge Capital's FCNCA Position: Q1 2025 in Review

Quantedge Capital sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 700 shares — an estimated $1.48M sold.

Quantedge Capital first reported a position in FCNCA in Q2 2023 and held it in 5 quarters. The position peaked at $6.81M in Q4 2023. 610 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

Quantedge Capital reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
Quantedge Capital sold 700 First Citizens BancShares shares in Q1 2025, an estimated $1.48M.
Quantedge Capital first reported a position in First Citizens BancShares in Q2 2023 and held it in 5 quarters.
Quantedge Capital's First Citizens BancShares position peaked at $6.81M in Q4 2023.
610 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.