CastleKnight Management’s Citigroup C Stock Holding History

CastleKnight 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
2022 Q3	–	Sell	-10,600	Closed	-$487K	–	236
2022 Q2	$487K	Buy	+10,600	New	+$530K	0.08%	152

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 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CastleKnight Management's C Position: Q3 2022 in Review

CastleKnight Management sold out of Citigroup (C) in Q3 2022, closing a stake of 10,600 shares — an estimated $487K sold.

CastleKnight Management first reported a position in C in Q2 2022 and held it in 1 quarter. The position peaked at $487K in Q2 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

CastleKnight Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
CastleKnight Management sold 10,600 Citigroup shares in Q3 2022, an estimated $487K.
CastleKnight Management first reported a position in Citigroup in Q2 2022 and held it in 1 quarter.
CastleKnight Management's Citigroup position peaked at $487K in Q2 2022.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.