QIM
FRC

Quantitative Investment Management’s First Republic Bank FRC Stock Holding History

Quantitative Investment Management’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
-6,619
Closed -$806K – 346
2022
Q4 		$806K Sell
6,619
-352
-5% -$43K 0.15% 116
2022
Q3 		$910K Buy
6,971
+1,343
+24% +$206K 0.15% 149
2022
Q2 		$811K Buy
5,628
+1,810
+47% +$271K 0.12% 132
2022
Q1 		$618K Buy
3,818
+2,160
+130% +$377K 0.07% 126
2021
Q4 		$342K Buy
+1,658
New +$350K 0.05% 198
2020
Q4 		– Sell
-11,747
Closed -$1.28M – 635
2020
Q3 		$1.28M Buy
11,747
+7,429
+172% +$825K 0.11% 159
2020
Q2 		$457K Sell
4,318
-36,716
-89% -$3.77M 0.05% 351
2020
Q1 		$3.38M Buy
+41,034
New +$4.34M 0.37% 65
2019
Q3 		– Sell
-43,921
Closed -$4.29M – 812
2019
Q2 		$4.29M Buy
43,921
+25,221
+135% +$2.54M 0.17% 159
2019
Q1 		$1.88M Buy
+18,700
New +$1.84M 0.11% 246
2017
Q3 		– Sell
-83,100
Closed -$8.32M – 885
2017
Q2 		$8.32M Buy
+83,100
New +$7.85M 0.13% 208
2016
Q2 		– Sell
-22,700
Closed -$1.51M – 973
2016
Q1 		$1.51M Buy
22,700
+7,000
+45% +$449K 0.07% 319
2015
Q4 		$1.04M Sell
15,700
-11,500
-42% -$760K 0.06% 354
2015
Q3 		$1.71M Buy
+27,200
New +$1.7M 0.13% 199
2015
Q2 		– Sell
-19,800
Closed -$1.13M – 736
2015
Q1 		$1.13M Buy
19,800
+15,700
+383% +$854K 0.11% 180
2014
Q4 		$213K Buy
+4,100
New +$206K 0.03% 410
2014
Q2 		– Sell
-24,500
Closed -$1.32M – 680
2014
Q1 		$1.32M Buy
+24,500
New +$1.26M 0.06% 203

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

Quantitative Investment Management's FRC Position: Q1 2023 in Review

Quantitative Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,619 shares — an estimated $806K sold.

Quantitative Investment Management first reported a position in FRC in Q1 2014 and held it in 17 quarters. The position peaked at $8.32M in Q2 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Quantitative Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 6,619 First Republic Bank shares in Q1 2023, an estimated $806K.
  • Quantitative Investment Management first reported a position in First Republic Bank in Q1 2014 and held it in 17 quarters.
  • Quantitative Investment Management's First Republic Bank position peaked at $8.32M in Q2 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.