Ascendant Capital Management’s Citigroup C Stock Holding History

Ascendant Capital Management’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 Q4	$1.03M	Sell	17,000 -8,000	-32%	-$532K	0.81%	55
2021 Q3	$1.75M	Sell	25,000 -10,000	-29%	-$699K	1.33%	31
2021 Q2	$2.48M	Buy	35,000 +4,500	+15%	+$333K	1.76%	17
2021 Q1	$2.22M	Buy	30,500 +7,500	+33%	+$501K	1.95%	12
2020 Q4	$1.42M	Buy	+23,000	New	+$1.17M	1.21%	33

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascendant Capital Management's C Position: Q4 2021 in Review

Ascendant Capital Management reduced its Citigroup (C) stake by 32% in Q4 2021, selling an estimated $532K and leaving 17,000 shares worth $1.03M. The position accounts for 0.81% of the portfolio, ranked #55.

Ascendant Capital Management first reported a position in C in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.48M in Q2 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Ascendant Capital Management held 17,000 shares of Citigroup worth $1.03M as of Q4 2021.
Ascendant Capital Management sold 8,000 Citigroup shares in Q4 2021, an estimated $532K.
Citigroup made up 0.81% of Ascendant Capital Management's portfolio in Q4 2021, its #55 holding.
Ascendant Capital Management first reported a position in Citigroup in Q4 2020 and has held it in 5 quarters since.
Ascendant Capital Management's Citigroup position peaked at $2.48M in Q2 2021.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.