Seven Eight Capital’s First Republic Bank FRC Stock Holding History

Seven Eight Capital’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	-6,641	Closed	-$809K	–	645
2022 Q4	$809K	Buy	6,641 +2,633	+66%	+$321K	0.21%	149
2022 Q3	$523K	Buy	+4,008	New	+$616K	0.1%	269
2022 Q2	–	Sell	-3,293	Closed	-$534K	–	690
2022 Q1	$534K	Buy	3,293 +88	+3%	+$15.4K	0.07%	315
2021 Q4	$662K	Buy	3,205 +364	+13%	+$76.8K	0.12%	227
2021 Q3	$548K	Buy	+2,841	New	+$559K	0.05%	420
2020 Q2	–	Sell	-9,300	Closed	-$765K	–	612
2020 Q1	$765K	Buy	+9,300	New	+$984K	0.2%	154
2019 Q4	–	Sell	-32,813	Closed	-$3.17M	–	802
2019 Q3	$3.17M	Sell	32,813 -5,800	-15%	-$550K	0.17%	181
2019 Q2	$3.77M	Buy	+38,613	New	+$3.89M	0.2%	153
2019 Q1	–	Sell	-6,831	Closed	-$594K	–	763
2018 Q4	$594K	Buy	+6,831	New	+$624K	0.03%	414
2018 Q1	–	Sell	-26,131	Closed	-$2.26M	–	575
2017 Q4	$2.26M	Buy	+26,131	New	+$2.48M	0.23%	157
2017 Q2	–	Sell	-8,031	Closed	-$753K	–	705
2017 Q1	$753K	Buy	8,031 +6,500	+425%	+$612K	0.15%	216
2016 Q4	$141K	Buy	+1,531	New	+$125K	0.03%	431
2016 Q3	–	Sell	-14,231	Closed	-$996K	–	591
2016 Q2	$996K	Buy	14,231 +14,200	+45,806%	+$983K	0.34%	99
2016 Q1	$2K	Sell	31 -4,100	-99%	-$263K	﹤0.01%	512
2015 Q4	$273K	Buy	+4,131	New	+$273K	0.19%	187
2015 Q3	–	Sell	-2,031	Closed	-$128K	–	705
2015 Q2	$128K	Buy	+2,031	New	+$123K	0.15%	223
2015 Q1	–	Sell	-31	Closed	-$2K	–	691
2014 Q4	$2K	Buy	+31	New	+$1.56K	﹤0.01%	439

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

Seven Eight Capital's FRC Position: Q1 2023 in Review

Seven Eight Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,641 shares — an estimated $809K sold.

Seven Eight Capital first reported a position in FRC in Q4 2014 and held it in 17 quarters. The position peaked at $3.77M in Q2 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Seven Eight Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 6,641 First Republic Bank shares in Q1 2023, an estimated $809K.
Seven Eight Capital first reported a position in First Republic Bank in Q4 2014 and held it in 17 quarters.
Seven Eight Capital's First Republic Bank position peaked at $3.77M in Q2 2019.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.