Canyon Capital Advisors’s Citigroup C Stock Holding History

Canyon Capital Advisors’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 Q4	–	Sell	-485,000	Closed	-$20.9M	–	35
2020 Q3	$20.9M	Buy	+485,000	New	+$24.2M	0.78%	23
2018 Q1	–	Sell	-802,461	Closed	-$59.7M	–	54
2017 Q4	$59.7M	Buy	+802,461	New	+$59.3M	0.86%	19
2017 Q1	–	Sell	-698,325	Closed	-$41.5M	–	52
2016 Q4	$41.5M	Buy	+698,325	New	+$37.7M	1.39%	12

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canyon Capital Advisors's C Position: Q4 2020 in Review

Canyon Capital Advisors sold out of Citigroup (C) in Q4 2020, closing a stake of 485,000 shares — an estimated $20.9M sold.

Canyon Capital Advisors first reported a position in C in Q4 2016 and held it in 3 quarters. The position peaked at $59.7M in Q4 2017. 1,637 funds tracked by Wall St. Rank hold C as of Q4 2020.

Canyon Capital Advisors reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Canyon Capital Advisors sold 485,000 Citigroup shares in Q4 2020, an estimated $20.9M.
Canyon Capital Advisors first reported a position in Citigroup in Q4 2016 and held it in 3 quarters.
Canyon Capital Advisors's Citigroup position peaked at $59.7M in Q4 2017.
1,637 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Canyon Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.