Shay Capital’s First Citizens BancShares FCNCA Stock Holding History

Shay Capital’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	-3,000	Closed	-$2.92M	–	464
2023 Q1	$2.92M	Buy	+3,000	New	+$2.23M	0.57%	29
2021 Q1	–	Sell	-1,000	Closed	-$574K	–	506
2020 Q4	$574K	Buy	+1,000	New	+$504K	0.13%	148

Other funds holding FCNCA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shay Capital's FCNCA Position: Q2 2023 in Review

Shay Capital sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 3,000 shares — an estimated $2.92M sold.

Shay Capital first reported a position in FCNCA in Q4 2020 and held it in 2 quarters. The position peaked at $2.92M in Q1 2023. 470 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

Shay Capital reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 3,000 First Citizens BancShares shares in Q2 2023, an estimated $2.92M.
Shay Capital first reported a position in First Citizens BancShares in Q4 2020 and held it in 2 quarters.
Shay Capital's First Citizens BancShares position peaked at $2.92M in Q1 2023.
470 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.