Caxton Corporation’s Citigroup C Stock Holding History

Caxton Corporation’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 Q1	–	Sell	-3,111	Closed	-$249K	–	20
2019 Q4	$249K	Buy	3,111 +10	+0.3%	+$739	0.24%	30
2019 Q3	$214K	Buy	+3,101	New	+$211K	0.24%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caxton Corporation's C Position: Q1 2020 in Review

Caxton Corporation sold out of Citigroup (C) in Q1 2020, closing a stake of 3,111 shares — an estimated $249K sold.

Caxton Corporation first reported a position in C in Q3 2019 and held it in 2 quarters. The position peaked at $249K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Caxton Corporation reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Caxton Corporation sold 3,111 Citigroup shares in Q1 2020, an estimated $249K.
Caxton Corporation first reported a position in Citigroup in Q3 2019 and held it in 2 quarters.
Caxton Corporation's Citigroup position peaked at $249K in Q4 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.