Voloridge Investment Management
FRC

Voloridge Investment Management’s First Republic Bank FRC Stock Holding History

Voloridge Investment 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
-371,938
Closed -$45.3M – 1679
2022
Q4 		$45.3M Buy
371,938
+226,576
+156% +$27.7M 0.25% 100
2022
Q3 		$19M Sell
145,362
-184,318
-56% -$28.3M 0.1% 267
2022
Q2 		$47.5M Sell
329,680
-186,962
-36% -$28M 0.25% 111
2022
Q1 		$83.7M Buy
516,642
+383,061
+287% +$66.8M 0.47% 26
2021
Q4 		$27.6M Buy
133,581
+90,782
+212% +$19.1M 0.15% 173
2021
Q3 		$8.26M Buy
+42,799
New +$8.42M 0.05% 498
2021
Q2 		– Sell
-32,836
Closed -$5.47M – 1842
2021
Q1 		$5.47M Buy
+32,836
New +$5.32M 0.04% 500
2020
Q2 		– Sell
-64,713
Closed -$5.33M – 1576
2020
Q1 		$5.33M Buy
+64,713
New +$6.85M 0.15% 145
2018
Q4 		– Sell
-181,549
Closed -$17.4M – 511
2018
Q3 		$17.4M Buy
181,549
+159,179
+712% +$16M 0.38% 82
2018
Q2 		$2.17M Buy
+22,370
New +$2.16M 0.06% 267
2018
Q1 		– Sell
-67,015
Closed -$5.81M – 692
2017
Q4 		$5.81M Buy
+67,015
New +$6.35M 0.13% 179
2017
Q3 		– Sell
-20,757
Closed -$2.08M – 567
2017
Q2 		$2.08M Buy
+20,757
New +$1.96M 0.05% 265
2017
Q1 		– Sell
-3,200
Closed -$295K – 738
2016
Q4 		$295K Buy
+3,200
New +$261K 0.01% 593
2016
Q2 		– Sell
-13,269
Closed -$884K – 423
2016
Q1 		$884K Buy
+13,269
New +$850K 0.02% 253

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management's FRC Position: Q1 2023 in Review

Voloridge Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 371,938 shares — an estimated $45.3M sold.

Voloridge Investment Management first reported a position in FRC in Q1 2016 and held it in 14 quarters. The position peaked at $83.7M in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Voloridge Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 371,938 First Republic Bank shares in Q1 2023, an estimated $45.3M.
  • Voloridge Investment Management first reported a position in First Republic Bank in Q1 2016 and held it in 14 quarters.
  • Voloridge Investment Management's First Republic Bank position peaked at $83.7M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.