Sycomore Asset Management’s First Republic Bank FRC Stock Holding History

Sycomore Asset Management’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	-20,564	Closed	-$2.46M	–	110
2022 Q4	$2.46M	Hold	20,564	–	–	0.68%	47
2022 Q3	$2.79M	Buy	20,564 +84	+0.4%	+$12.9K	0.79%	35
2022 Q2	$3.02M	Hold	20,480	–	–	0.71%	45
2022 Q1	$3.47M	Buy	20,480 +326	+2%	+$56.9K	0.6%	55
2021 Q4	$4.17M	Buy	20,154 +154	+0.8%	+$32.5K	0.64%	53
2021 Q3	$3.85M	Hold	20,000	–	–	0.56%	59
2021 Q2	$3.77M	Sell	20,000 -20,000	-50%	-$3.67M	0.52%	62
2021 Q1	$6.64M	Hold	40,000	–	–	1.29%	28
2020 Q4	$5.88M	Sell	40,000 -26,147	-40%	-$3.4M	1.23%	28
2020 Q3	$7.22M	Sell	66,147 -3,853	-6%	-$428K	2.11%	13
2020 Q2	$7.36M	Hold	70,000	–	–	3.29%	10
2020 Q1	$5.76M	Hold	70,000	–	–	2.75%	13
2019 Q4	$8.21M	Hold	70,000	–	–	3.91%	8
2019 Q3	$6.81M	Hold	70,000	–	–	3.61%	9
2019 Q2	$6.76M	Buy	+70,000	New	+$7.05M	3.93%	8

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

Sycomore Asset Management's FRC Position: Q1 2023 in Review

Sycomore Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 20,564 shares — an estimated $2.46M sold.

Sycomore Asset Management first reported a position in FRC in Q2 2019 and held it in 15 quarters. The position peaked at $8.21M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Sycomore Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Sycomore Asset Management sold 20,564 First Republic Bank shares in Q1 2023, an estimated $2.46M.
Sycomore Asset Management first reported a position in First Republic Bank in Q2 2019 and held it in 15 quarters.
Sycomore Asset Management's First Republic Bank position peaked at $8.21M in Q4 2019.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.