Basso Capital Management’s Citigroup C Stock Holding History

Basso 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
2023 Q2	–	Sell	-9,650	Closed	-$452K	–	97
2023 Q1	$452K	Buy	9,650 +4,200	+77%	+$206K	0.44%	52
2022 Q4	$247K	Buy	+5,450	New	+$248K	0.26%	65

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

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

Basso Capital Management's C Position: Q2 2023 in Review

Basso Capital Management sold out of Citigroup (C) in Q2 2023, closing a stake of 9,650 shares — an estimated $452K sold.

Basso Capital Management first reported a position in C in Q4 2022 and held it in 2 quarters. The position peaked at $452K in Q1 2023. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Basso Capital Management reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Basso Capital Management sold 9,650 Citigroup shares in Q2 2023, an estimated $452K.
Basso Capital Management first reported a position in Citigroup in Q4 2022 and held it in 2 quarters.
Basso Capital Management's Citigroup position peaked at $452K in Q1 2023.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.