Alpha Paradigm Partners’s Citigroup C Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$552K	Buy	+12,214	New	+$555K	0.23%	153
2022 Q2	–	Sell	-3,307	Closed	-$177K	–	511
2022 Q1	$177K	Sell	3,307 -11,399	-78%	-$704K	0.07%	361
2021 Q4	$888K	Buy	+14,706	New	+$978K	0.36%	75
2021 Q1	–	Sell	-22,478	Closed	-$1.39M	–	508
2020 Q4	$1.39M	Buy	+22,478	New	+$1.14M	0.48%	55

Other funds holding C

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Paradigm Partners's C Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Citigroup (C) in Q4 2022: 12,214 shares worth $552K. The stake represents 0.23% of the portfolio and ranks #153 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in C as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in C in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2020. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Alpha Paradigm Partners held 12,214 shares of Citigroup worth $552K as of Q4 2022.
Citigroup was a new Alpha Paradigm Partners position in Q4 2022.
Citigroup made up 0.23% of Alpha Paradigm Partners's portfolio in Q4 2022, its #153 holding.
Alpha Paradigm Partners first reported a position in Citigroup in Q4 2020 and has held it in 4 quarters since.
Alpha Paradigm Partners's Citigroup position peaked at $1.39M in Q4 2020.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.