Tudor Investment Corp
FRC

Tudor Investment Corp’s First Republic Bank FRC Stock Holding History

Tudor Investment Corp’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
Q2 		– Sell
-80,584
Closed -$1.13M – 3085
2023
Q1 		$1.13M Buy
+80,584
New +$8.26M 0.02% 1125
2022
Q3 		– Sell
-2,448
Closed -$376K – 2834
2022
Q2 		$353K Sell
2,448
-31,932
-93% -$4.79M 0.01% 1475
2022
Q1 		$5.57M Buy
34,380
+13,009
+61% +$2.27M 0.13% 190
2021
Q4 		$4.41M Buy
21,371
+9,337
+78% +$1.97M 0.07% 303
2021
Q3 		$2.32M Buy
12,034
+6,482
+117% +$1.28M 0.04% 618
2021
Q2 		$1.04M Sell
5,552
-33,521
-86% -$6.16M 0.02% 850
2021
Q1 		$6.51M Buy
+39,073
New +$6.33M 0.13% 129
2018
Q1 		– Sell
-26,536
Closed -$2.3M – 1316
2017
Q4 		$2.3M Buy
+26,536
New +$2.51M 0.06% 135
2017
Q2 		– Sell
-8,880
Closed -$833K – 1455
2017
Q1 		$833K Buy
+8,880
New +$836K 0.03% 460
2016
Q3 		– Sell
-8,148
Closed -$570K – 1804
2016
Q2 		$570K Buy
+8,148
New +$564K 0.01% 751
2015
Q2 		– Sell
-22,514
Closed -$1.28M – 1727
2015
Q1 		$1.28M Buy
+22,514
New +$1.22M 0.04% 282
2014
Q4 		– Sell
-4,900
Closed -$242K – 1639
2014
Q3 		$242K Buy
+4,900
New +$240K 0.01% 1119
2013
Q3 		– Sell
-11,300
Closed -$435K – 991
2013
Q2 		$435K Buy
+11,300
New +$432K 0.03% 387

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Tudor Investment Corp's FRC Position: Q2 2023 in Review

Tudor Investment Corp sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 80,584 shares — an estimated $1.13M sold.

Tudor Investment Corp first reported a position in FRC in Q2 2013 and held it in 13 quarters. The position peaked at $6.51M in Q1 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Tudor Investment Corp reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 80,584 First Republic Bank shares in Q2 2023, an estimated $1.13M.
  • Tudor Investment Corp first reported a position in First Republic Bank in Q2 2013 and held it in 13 quarters.
  • Tudor Investment Corp's First Republic Bank position peaked at $6.51M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.