Citadel Advisors’s ALFI Inc ALF Stock Holding History

Citadel Advisors’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,853	Closed	-$28K	–	14732
2022 Q1	$28K	Buy	+16,853	New	+$30.4K	﹤0.01%	13144
2021 Q4	–	Sell	-28,982	Closed	-$190K	–	15289
2021 Q3	$190K	Buy	+28,982	New	+$269K	﹤0.01%	12063

Other funds holding ALF

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's ALF Position: Q2 2022 in Review

Citadel Advisors sold out of ALFI Inc (ALF) in Q2 2022, closing a stake of 16,853 shares — an estimated $28K sold.

Citadel Advisors first reported a position in ALF in Q3 2021 and held it in 2 quarters. The position peaked at $190K in Q3 2021. 10 funds tracked by Wall St. Rank hold ALF as of Q2 2022.

Citadel Advisors reported no remaining ALFI Inc position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 16,853 ALFI Inc shares in Q2 2022, an estimated $28K.
Citadel Advisors first reported a position in ALFI Inc in Q3 2021 and held it in 2 quarters.
Citadel Advisors's ALFI Inc position peaked at $190K in Q3 2021.
10 funds tracked by Wall St. Rank held ALFI Inc as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.