AC
C icon

Athanor Capital’s Citigroup C Stock Holding History

Athanor Capital’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
Q1 		– Sell
-71,908
Closed -$4.43M – 836
2020
Q4 		$4.43M Buy
+71,908
New +$3.66M 0.1% 133
2020
Q3 		– Sell
-10,000
Closed -$511K – 551
2020
Q2 		$511K Buy
+10,000
New +$474K 0.03% 300

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

Athanor Capital's C Position: Q1 2021 in Review

Athanor Capital sold out of Citigroup (C) in Q1 2021, closing a stake of 71,908 shares — an estimated $4.43M sold.

Athanor Capital first reported a position in C in Q2 2020 and held it in 2 quarters. The position peaked at $4.43M in Q4 2020. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Athanor Capital reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 71,908 Citigroup shares in Q1 2021, an estimated $4.43M.
  • Athanor Capital first reported a position in Citigroup in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Citigroup position peaked at $4.43M in Q4 2020.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.