Weiss Multi-Strategy Advisers’s First Citizens BancShares FCNCA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,450	Closed	-$24.8M	–	176
2023 Q4	$24.8M	Buy	17,450 +10,151	+139%	+$14.3M	0.6%	29
2023 Q3	$10.1M	Sell	7,299 -12,605	-63%	-$17.3M	0.24%	114
2023 Q2	$25.5M	Buy	19,904 +478	+2%	+$553K	0.52%	44
2023 Q1	$18.9M	Buy	+19,426	New	+$14.4M	0.44%	56
2022 Q2	–	Sell	-2,127	Closed	-$1.42M	–	700
2022 Q1	$1.42M	Buy	+2,127	New	+$1.66M	0.03%	455
2021 Q1	–	Sell	-10,899	Closed	-$6.26M	–	743
2020 Q4	$6.26M	Buy	+10,899	New	+$5.5M	0.12%	227

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FCNCA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of First Citizens BancShares (FCNCA) in Q1 2024, closing a stake of 17,450 shares — an estimated $24.8M sold.

Weiss Multi-Strategy Advisers first reported a position in FCNCA in Q4 2020 and held it in 6 quarters. The position peaked at $25.5M in Q2 2023. 557 funds tracked by Wall St. Rank hold FCNCA as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining First Citizens BancShares position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,450 First Citizens BancShares shares in Q1 2024, an estimated $24.8M.
Weiss Multi-Strategy Advisers first reported a position in First Citizens BancShares in Q4 2020 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's First Citizens BancShares position peaked at $25.5M in Q2 2023.
557 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.