Southpoint Capital Advisors’s First Citizens BancShares FCNCA Stock Holding History

Southpoint Capital Advisors’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
2022 Q1	–	Sell	-125,000	Closed	-$104M	–	54
2021 Q4	$104M	Sell	125,000 -10,000	-7%	-$8.34M	1.99%	22
2021 Q3	$114M	Buy	135,000 +15,000	+13%	+$12.5M	2.43%	22
2021 Q2	$99.9M	Buy	120,000 +20,000	+20%	+$17.1M	1.73%	26
2021 Q1	$83.6M	Buy	+100,000	New	+$72.4M	1.34%	31

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

ECU

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Southpoint Capital Advisors's FCNCA Position: Q1 2022 in Review

Southpoint Capital Advisors sold out of First Citizens BancShares (FCNCA) in Q1 2022, closing a stake of 125,000 shares — an estimated $104M sold.

Southpoint Capital Advisors first reported a position in FCNCA in Q1 2021 and held it in 4 quarters. The position peaked at $114M in Q3 2021. 353 funds tracked by Wall St. Rank hold FCNCA as of Q1 2022.

Southpoint Capital Advisors reported no remaining First Citizens BancShares position as of Q1 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 125,000 First Citizens BancShares shares in Q1 2022, an estimated $104M.
Southpoint Capital Advisors first reported a position in First Citizens BancShares in Q1 2021 and held it in 4 quarters.
Southpoint Capital Advisors's First Citizens BancShares position peaked at $114M in Q3 2021.
353 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2022.

Based on Southpoint Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.