Schonfeld Strategic Advisors’s First Bancorp FBNC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$366K	–	2712
2022 Q3	$366K	Buy	+10,000	New	+$368K	﹤0.01%	1960
2022 Q2	–	Sell	-10,000	Closed	-$418K	–	2662
2022 Q1	$418K	Buy	10,000 +3,000	+43%	+$134K	﹤0.01%	1483
2021 Q4	$320K	Buy	7,000 +2,100	+43%	+$98.4K	﹤0.01%	1480
2021 Q3	$211K	Hold	4,900	–	–	﹤0.01%	1736
2021 Q2	$200K	Sell	4,900 -200	-4%	-$8.63K	﹤0.01%	1671
2021 Q1	$222K	Buy	+5,100	New	+$203K	﹤0.01%	1458
2018 Q2	–	Sell	-6,771	Closed	-$241K	–	823
2018 Q1	$241K	Buy	+6,771	New	+$244K	0.02%	647

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schonfeld Strategic Advisors's FBNC Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of First Bancorp (FBNC) in Q4 2022, closing a stake of 10,000 shares — an estimated $366K sold.

Schonfeld Strategic Advisors first reported a position in FBNC in Q1 2018 and held it in 7 quarters. The position peaked at $418K in Q1 2022. 203 funds tracked by Wall St. Rank hold FBNC as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining First Bancorp position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 First Bancorp shares in Q4 2022, an estimated $366K.
Schonfeld Strategic Advisors first reported a position in First Bancorp in Q1 2018 and held it in 7 quarters.
Schonfeld Strategic Advisors's First Bancorp position peaked at $418K in Q1 2022.
203 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.