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A.R.T. Advisors’s Citigroup C Stock Holding History

A.R.T. Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,725
Closed -$264K – 8
2021
Q2 		$264K Sell
3,725
-9,400
-72% -$695K 11.45% 6
2021
Q1 		$955K Buy
+13,125
New +$876K 5.18% 2
2020
Q4 		– Sell
-6,725
Closed -$290K – 80
2020
Q3 		$290K Sell
6,725
-3,000
-31% -$149K 1.64% 19
2020
Q2 		$497K Buy
+9,725
New +$461K 0.75% 22
2019
Q1 		– Sell
-18,568
Closed -$967K – 1327
2018
Q4 		$967K Sell
18,568
-30,300
-62% -$1.92M 0.06% 454
2018
Q3 		$3.5M Buy
+48,868
New +$3.45M 0.16% 156
2018
Q2 		– Sell
-144,068
Closed -$9.72M – 1441
2018
Q1 		$9.72M Buy
+144,068
New +$10.8M 0.39% 30
2017
Q2 		– Sell
-151,968
Closed -$9.09M – 1425
2017
Q1 		$9.09M Buy
+151,968
New +$8.99M 0.42% 29
2016
Q1 		– Sell
-107,411
Closed -$5.56M – 1375
2015
Q4 		$5.56M Sell
107,411
-178,686
-62% -$9.48M 0.26% 70
2015
Q3 		$14.2M Buy
286,097
+5,789
+2% +$316K 0.53% 21
2015
Q2 		$15.5M Buy
280,308
+66,910
+31% +$3.64M 0.52% 10
2015
Q1 		$11M Buy
+213,398
New +$10.9M 0.38% 35
2014
Q3 		– Sell
-66,405
Closed -$3.13M – 1319
2014
Q2 		$3.13M Buy
+66,405
New +$3.16M 0.16% 163
2014
Q1 		– Sell
-89,855
Closed -$4.68M – 1336
2013
Q4 		$4.68M Sell
89,855
-37,517
-29% -$1.9M 0.25% 97
2013
Q3 		$6.18M Sell
127,372
-112,731
-47% -$5.7M 0.34% 52
2013
Q2 		$11.5M Buy
+240,103
New +$11.5M 0.38% 44

Other funds holding C

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

A.R.T. Advisors's C Position: Q3 2021 in Review

A.R.T. Advisors sold out of Citigroup (C) in Q3 2021, closing a stake of 3,725 shares — an estimated $264K sold.

A.R.T. Advisors first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q2 2015. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • A.R.T. Advisors reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 3,725 Citigroup shares in Q3 2021, an estimated $264K.
  • A.R.T. Advisors first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Citigroup position peaked at $15.5M in Q2 2015.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.