WMSA
FRC

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
2018
Q2 		– Sell
-250,000
Closed -$23.2M – 696
2018
Q1 		$23.2M Buy
250,000
+100,000
+67% +$9.22M 0.73% 24
2017
Q4 		$13M Buy
+150,000
New +$14.2M 0.33% 70

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

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.