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Rubric Capital Management (New York)’s First Citizens BancShares FCNCA Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-53,058
Closed -$51.6M – 65
2023
Q1 		$51.6M Buy
+53,058
New +$39.4M 1.34% 16

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rubric Capital Management (New York)'s FCNCA Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 53,058 shares — an estimated $51.6M sold.

Rubric Capital Management (New York) first reported a position in FCNCA in Q1 2023 and held it in 1 quarter. The position peaked at $51.6M in Q1 2023. 471 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

  • Rubric Capital Management (New York) reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 53,058 First Citizens BancShares shares in Q2 2023, an estimated $51.6M.
  • Rubric Capital Management (New York) first reported a position in First Citizens BancShares in Q1 2023 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s First Citizens BancShares position peaked at $51.6M in Q1 2023.
  • 471 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.