Schonfeld Strategic Advisors’s First Republic Bank FRC Stock Holding History

Schonfeld Strategic Advisors’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	-2,062	Closed	-$251K	–	2897
2022 Q4	$251K	Buy	+2,062	New	+$252K	﹤0.01%	1879
2022 Q1	–	Sell	-78,947	Closed	-$16.3M	–	3059
2021 Q4	$16.3M	Sell	78,947 -25,819	-25%	-$5.45M	0.15%	179
2021 Q3	$20.2M	Buy	+104,766	New	+$20.6M	0.21%	115
2021 Q2	–	Sell	-1,866	Closed	-$312K	–	2449
2021 Q1	$312K	Sell	1,866 -57,356	-97%	-$9.29M	﹤0.01%	1316
2020 Q4	$8.7M	Buy	59,222 +19,016	+47%	+$2.48M	0.12%	261
2020 Q3	$4.38M	Buy	40,206 +24,672	+159%	+$2.74M	0.08%	322
2020 Q2	$1.65M	Sell	15,534 -9,166	-37%	-$941K	0.04%	462
2020 Q1	$2.03M	Buy	+24,700	New	+$2.61M	0.13%	196
2019 Q3	–	Sell	-9,600	Closed	-$937K	–	1305
2019 Q2	$937K	Buy	+9,600	New	+$967K	0.03%	465
2018 Q4	–	Sell	-50,000	Closed	-$4.8M	–	1279
2018 Q3	$4.8M	Buy	+50,000	New	+$5.03M	0.21%	138

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schonfeld Strategic Advisors's FRC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,062 shares — an estimated $251K sold.

Schonfeld Strategic Advisors first reported a position in FRC in Q3 2018 and held it in 10 quarters. The position peaked at $20.2M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 2,062 First Republic Bank shares in Q1 2023, an estimated $251K.
Schonfeld Strategic Advisors first reported a position in First Republic Bank in Q3 2018 and held it in 10 quarters.
Schonfeld Strategic Advisors's First Republic Bank position peaked at $20.2M in Q3 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.