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AlphaSimPlex Group’s Citigroup C Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-4,212
Closed -$254K – 81
2021
Q4 		$254K Sell
4,212
-869
-17% -$57.8K 0.43% 80
2021
Q3 		$357K Sell
5,081
-6,117
-55% -$428K 0.3% 146
2021
Q2 		$792K Hold
11,198
– – 0.4% 111
2021
Q1 		$815K Sell
11,198
-2,561
-19% -$171K 0.34% 140
2020
Q4 		$848K Sell
13,759
-958
-7% -$48.7K 0.3% 142
2020
Q3 		$634K Buy
14,717
+8,565
+139% +$427K 0.29% 154
2020
Q2 		$314K Sell
6,152
-1,869
-23% -$88.7K 0.24% 160
2020
Q1 		$338K Sell
8,021
-9,419
-54% -$632K 0.51% 75
2019
Q4 		$1.39M Sell
17,440
-2,764
-14% -$204K 0.52% 35
2019
Q3 		$1.4M Sell
20,204
-3,877
-16% -$264K 0.53% 32
2019
Q2 		$1.69M Sell
24,081
-2,910
-11% -$195K 0.53% 33
2019
Q1 		$1.68M Sell
26,991
-1,455
-5% -$90.4K 0.57% 60
2018
Q4 		$1.48M Buy
28,446
+1,105
+4% +$70K 1.34% 30
2018
Q3 		$1.96M Sell
27,341
-684
-2% -$48.4K 0.97% 20
2018
Q2 		$1.88M Buy
+28,025
New +$1.93M 0.94% 21

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

AlphaSimPlex Group's C Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Citigroup (C) in Q1 2022, closing a stake of 4,212 shares — an estimated $254K sold.

AlphaSimPlex Group first reported a position in C in Q2 2018 and held it in 15 quarters. The position peaked at $1.96M in Q3 2018. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 4,212 Citigroup shares in Q1 2022, an estimated $254K.
  • AlphaSimPlex Group first reported a position in Citigroup in Q2 2018 and held it in 15 quarters.
  • AlphaSimPlex Group's Citigroup position peaked at $1.96M in Q3 2018.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.