Capitolis Advisors’s Citigroup C Stock Holding History

Capitolis 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
2022 Q4	–	Sell	-2,290,000	Closed	-$95.4M	–	15
2022 Q3	$95.4M	Buy	2,290,000 +1,490,000	+186%	+$73.6M	6.79%	2
2022 Q2	$36.8M	Buy	+800,000	New	+$40M	1.92%	17
2022 Q1	–	Sell	-128,162	Closed	-$7.74M	–	197
2021 Q4	$7.74M	Hold	128,162	–	–	0.05%	262
2021 Q3	$9.18M	Sell	128,162 -125,230	-49%	-$8.75M	0.08%	181
2021 Q2	$17.9M	Buy	+253,392	New	+$18.7M	0.21%	113

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capitolis Advisors's C Position: Q4 2022 in Review

Capitolis Advisors sold out of Citigroup (C) in Q4 2022, closing a stake of 2,290,000 shares — an estimated $95.4M sold.

Capitolis Advisors first reported a position in C in Q2 2021 and held it in 5 quarters. The position peaked at $95.4M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Capitolis Advisors reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 2,290,000 Citigroup shares in Q4 2022, an estimated $95.4M.
Capitolis Advisors first reported a position in Citigroup in Q2 2021 and held it in 5 quarters.
Capitolis Advisors's Citigroup position peaked at $95.4M in Q3 2022.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.