VCM
FRC

Voleon Capital Management’s First Republic Bank FRC Stock Holding History

Voleon Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-113,000
Closed -$13.3M – 149
2019
Q4 		$13.3M Sell
113,000
-28,000
-20% -$3.29M 0.77% 33
2019
Q3 		$13.6M Buy
+141,000
New +$13.6M 1.05% 23