Weiss Multi-Strategy Advisers’s First Republic Bank FRC Stock Holding History

Weiss Multi-Strategy Advisers’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	-74,066	Closed	-$9.03M	–	777
2022 Q4	$9.03M	Buy	+74,066	New	+$9.04M	0.26%	127
2022 Q3	–	Sell	-75,000	Closed	-$10.8M	–	799
2022 Q2	$10.8M	Buy	+75,000	New	+$11.2M	0.33%	87
2021 Q2	–	Sell	-23,317	Closed	-$3.89M	–	848
2021 Q1	$3.89M	Buy	23,317 +21,834	+1,472%	+$3.54M	0.09%	304
2020 Q4	$218K	Sell	1,483 -45,467	-97%	-$5.92M	﹤0.01%	639
2020 Q3	$5.12M	Buy	+46,950	New	+$5.21M	0.14%	215
2018 Q2	–	Sell	-10,000	Closed	-$926K	–	697
2018 Q1	$926K	Sell	10,000 -127,500	-93%	-$11.8M	0.03%	426
2017 Q4	$11.9M	Buy	+137,500	New	+$13M	0.31%	84
2015 Q1	–	Sell	-400,000	Closed	-$20.8M	–	540
2014 Q4	$20.8M	Buy	400,000 +225,000	+129%	+$11.3M	0.72%	30
2014 Q3	$8.64M	Buy	+175,000	New	+$8.57M	0.21%	126
2013 Q3	–	Sell	-200,000	Closed	-$7.7M	–	1025
2013 Q2	$7.7M	Buy	+200,000	New	+$7.65M	0.22%	148

Other funds holding FRC

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

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FRC Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 74,066 shares — an estimated $9.03M sold.

Weiss Multi-Strategy Advisers first reported a position in FRC in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q4 2014. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 74,066 First Republic Bank shares in Q1 2023, an estimated $9.03M.
Weiss Multi-Strategy Advisers first reported a position in First Republic Bank in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's First Republic Bank position peaked at $20.8M in Q4 2014.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.