Ategra Capital Management’s Citigroup C Stock Holding History

Ategra 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
2020 Q3	–	Sell	-78,095	Closed	-$3.99M	–	87
2020 Q2	$3.99M	Buy	78,095 +15,490	+25%	+$735K	3.82%	7
2020 Q1	$2.64M	Buy	62,605 +32,410	+107%	+$2.18M	3.09%	9
2019 Q4	$2.41M	Hold	30,195	–	–	2.02%	10
2019 Q3	$2.09M	Sell	30,195 -1,800	-6%	-$122K	1.89%	10
2019 Q2	$2.24M	Sell	31,995 -3,211	-9%	-$215K	2.1%	7
2019 Q1	$2.19M	Buy	+35,206	New	+$2.19M	2.14%	8

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Ategra Capital Management's C Position: Q3 2020 in Review

Ategra Capital Management sold out of Citigroup (C) in Q3 2020, closing a stake of 78,095 shares — an estimated $3.99M sold.

Ategra Capital Management first reported a position in C in Q1 2019 and held it in 6 quarters. The position peaked at $3.99M in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Ategra Capital Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Ategra Capital Management sold 78,095 Citigroup shares in Q3 2020, an estimated $3.99M.
Ategra Capital Management first reported a position in Citigroup in Q1 2019 and held it in 6 quarters.
Ategra Capital Management's Citigroup position peaked at $3.99M in Q2 2020.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Ategra Capital Management's 13F filing for Q3 2020, filed 14 Feb 2025.