Verition Fund Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Sell |
1,890
-1,300
| -41% | -$2.54M | 0.02% | 1057 |
|
2025
Q1 | $5.91M | Buy |
3,190
+1,387
| +77% | +$2.57M | 0.03% | 671 |
|
2024
Q4 | $3.81M | Buy |
1,803
+1,524
| +546% | +$3.22M | 0.02% | 848 |
|
2024
Q3 | $514K | Sell |
279
-6,096
| -96% | -$11.2M | ﹤0.01% | 1676 |
|
2024
Q2 | $10.7M | Sell |
6,375
-1,555
| -20% | -$2.62M | 0.06% | 278 |
|
2024
Q1 | $13M | Sell |
7,930
-11,168
| -58% | -$18.3M | 0.09% | 190 |
|
2023
Q4 | $27.1M | Buy |
19,098
+9,720
| +104% | +$13.8M | 0.21% | 50 |
|
2023
Q3 | $12.9M | Sell |
9,378
-1,135
| -11% | -$1.57M | 0.15% | 145 |
|
2023
Q2 | $13.5M | Sell |
10,513
-582
| -5% | -$747K | 0.18% | 124 |
|
2023
Q1 | $10.8M | Buy |
+11,095
| New | +$10.8M | 0.15% | 160 |
|
2022
Q1 | – | Sell |
-260
| Closed | -$216K | – | 2019 |
|
2021
Q4 | $216K | Buy |
+260
| New | +$216K | ﹤0.01% | 1521 |
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$500K | – | 877 |
|
2018
Q3 | $500K | Buy |
1,106
+577
| +109% | +$261K | 0.02% | 785 |
|
2018
Q2 | $213K | Buy |
+529
| New | +$213K | 0.01% | 910 |
|