First Republic Investment Management, Inc. Sells in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MTX
Minerals Technologies Inc

Basic Materials
-621
- 13.98%
$53.32 - $61.41 $33.1K - $38.1K
3.82K $209K
FCNCA
First Citizens Bancshares Inc

Financial Services
-128
- 9.58%
$1264.04 - $1512.07 $162K - $194K
1.21K $1.67M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-604
- 9.72%
$74.99 - $83.79 $45.3K - $50.6K
5.61K $439K
AGYS
Agilysys Inc

Technology
-500
- 10.06%
$64.82 - $74.55 $32.4K - $37.3K
4.47K $295K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-10.6K
- 9.89%
$7.43 - $8.08 $79.1K - $86K
96.9K $780K
AIV
Apartment Investment & Management CO

Real Estate
-876
- 3.79%
$6.73 - $8.89 $5.9K - $7.79K
22.3K $151K
ZM
Zoom Video Communications, Inc.

Technology
-1K
- 8.6%
$64.69 - $74.0 $64.8K - $74.1K
10.6K $743K
CACI
Caci International Inc

Technology
-52
- 4.7%
$309.31 - $357.92 $16.1K - $18.6K
1.06K $331K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.29K
- 1.13%
$27.7 - $30.38 $35.6K - $39.1K
113K $3.18M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-693
- 9.17%
$41.93 - $45.06 $29.1K - $31.2K
6.87K $287K
WRB
Berkley W R Corp

Financial Services
-2.22K
- 9.13%
$58.93 - $65.65 $131K - $146K
22.1K $1.4M
BNTX
Bio N Tech Se

Healthcare
-432
- 9.47%
$98.5 - $125.08 $42.6K - $54K
4.13K $448K
JHMM
John Hancock Multifactor Mid C

ETFs
-20
- 0.11%
$46.89 - $51.44 $938 - $1.03K
18K $851K
OLO
Olo Inc.

Technology
-5.2K
- 16.72%
$5.72 - $7.99 $29.7K - $41.6K
25.9K $156K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-344
- 8.62%
$58.16 - $71.37 $20K - $24.6K
3.65K $225K
RLI
Rli Corp

Financial Services
-291
- 4.12%
$128.32 - $139.99 $37.3K - $40.7K
6.78K $921K
IDU
Ishares Tr U S Utils ETF

ETFs
-97
- 2.21%
$73.46 - $85.26 $7.13K - $8.27K
4.3K $316K
VC
Visteon Corp

Consumer Cyclical
-203
- 7.61%
$135.25 - $158.43 $27.5K - $32.2K
2.46K $340K
LVHD
Franklin U.S. Low Volatility H

ETFs
-511
- 5.63%
$33.77 - $38.5 $17.3K - $19.7K
8.57K $290K
CMA
Comerica Inc

Financial Services
-779
- 7.39%
$39.95 - $53.96 $31.1K - $42K
9.76K $405K
AMWD
American Woodmark Corp

Consumer Cyclical
-494
- 12.08%
$71.91 - $80.1 $35.5K - $39.6K
3.59K $271K
RPD
Rapid7, Inc.

Technology
-1.01K
- 7.43%
$39.79 - $50.9 $40.1K - $51.3K
12.6K $574K
SEIC
Sei Investments CO

Financial Services
-791
- 7.0%
$59.0 - $64.08 $46.7K - $50.7K
10.5K $633K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-78
- 1.08%
$79.09 - $85.71 $6.17K - $6.69K
7.16K $571K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-24
- 0.16%
$43.1 - $47.82 $1.03K - $1.15K
14.7K $638K
LBAI
Lakeland Bancorp Inc

Financial Services
-1.93K
- 9.58%
$12.37 - $15.8 $23.9K - $30.5K
18.2K $230K
SKY
Skyline Champion Corp

Consumer Cyclical
-435
- 6.37%
$61.68 - $73.27 $26.8K - $31.9K
6.39K $407K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-164
- 1.26%
$27.57 - $32.91 $4.52K - $5.4K
12.8K $353K
EVTC
Evertec, Inc.

Technology
-1.25K
- 4.93%
$36.57 - $41.37 $45.6K - $51.6K
24.1K $894K
VNT
Vontier Corp

Technology
-315
- 1.54%
$29.09 - $32.81 $9.16K - $10.3K
20.1K $621K
BRO
Brown & Brown, Inc.

Financial Services
-766
- 4.1%
$67.35 - $74.2 $51.6K - $56.8K
17.9K $1.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
-52
- 0.72%
$45.18 - $53.84 $2.35K - $2.8K
7.2K $327K
ARLO
Arlo Technologies, Inc.

Industrials
-1.29K
- 3.6%
$9.56 - $11.48 $12.3K - $14.8K
34.4K $354K
EHC
Encompass Health Corp

Healthcare
-461
- 7.33%
$65.21 - $71.81 $30.1K - $33.1K
5.83K $391K
AVES
American Centy ETF Tr Avantis

ETFs
-699
- 4.69%
$42.94 - $46.49 $30K - $32.5K
14.2K $616K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-277
- 3.32%
$56.7 - $68.29 $15.7K - $18.9K
8.07K $461K
ETRN
Equitrans Midstream Corp

Energy
-3.2K
- 13.56%
$8.75 - $10.37 $28K - $33.2K
20.4K $191K
TMST
Timken Steel Corp

Basic Materials
-1.64K
- 10.79%
$19.89 - $23.48 $32.6K - $38.5K
13.5K $294K
AHCO
Adapt Health Corp.

Healthcare
-110
- 1.06%
$8.6 - $14.77 $946 - $1.62K
10.3K $93K
ISCB
International Speedway Corp

ETFs
-113
- 1.09%
$46.3 - $52.57 $5.23K - $5.94K
10.2K $480K
SWIM
Latham Group, Inc.

Industrials
-1.66K
- 5.46%
$2.41 - $4.56 $4K - $7.57K
28.7K $80K
FRT
Federal Realty Investment Trust

Real Estate
-135
- 4.23%
$90.4 - $103.93 $12.2K - $14K
3.06K $276K
FPI
Farmland Partners Inc.

Real Estate
-672
- 5.23%
$10.25 - $13.22 $6.89K - $8.88K
12.2K $125K
MTDR
Matador Resources CO

Energy
-2.43K
- 15.38%
$50.26 - $64.54 $122K - $157K
13.3K $793K
QLYS
Qualys, Inc.

Technology
-757
- 20.91%
$124.26 - $157.29 $94.1K - $119K
2.86K $436K
ENR
Energizer Holdings, Inc.

Industrials
-181
- 1.11%
$31.76 - $37.02 $5.75K - $6.7K
16.1K $517K
LKFN
Lakeland Financial Corp

Financial Services
-466
- 5.81%
$45.34 - $56.75 $21.1K - $26.4K
7.56K $358K
MGA
Magna International Inc

Consumer Cyclical
-136
- 1.64%
$52.49 - $64.33 $7.14K - $8.75K
8.18K $438K
ALG
Alamo Group Inc

Industrials
-38
- 1.71%
$167.67 - $198.01 $6.37K - $7.52K
2.19K $377K
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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