Citadel Advisors’s Bloomia Holdings TULP Stock Holding History

Citadel Advisors’s Portfolio TULP Stock Details TULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,478	Closed	-$88K	–	14280
2021 Q2	$88K	Buy	+10,478	New	+$69.2K	﹤0.01%	13018
2021 Q1	–	Sell	-4,600	Closed	-$27K	–	13496
2020 Q4	$27K	Buy	+4,600	New	+$29K	﹤0.01%	10728
2020 Q1	–	Sell	-11,837	Closed	-$60K	–	9920
2019 Q4	$60K	Buy	11,837 +4,851	+69%	+$31.2K	﹤0.01%	8706
2019 Q3	$47K	Buy	6,986 +5,286	+311%	+$37.6K	﹤0.01%	8724
2019 Q2	$12K	Buy	+1,700	New	+$14.1K	﹤0.01%	9014
2017 Q2	–	Sell	-3,191	Closed	-$33K	–	7810
2017 Q1	$33K	Buy	+3,191	New	+$34.7K	﹤0.01%	7149
2015 Q4	–	Sell	-3,183	Closed	-$56K	–	8970
2015 Q3	$56K	Buy	+3,183	New	+$58.5K	﹤0.01%	7500
2014 Q2	–	Sell	-1,706	Closed	-$36K	–	8138
2014 Q1	$36K	Buy	+1,706	New	+$35.8K	﹤0.01%	6983

Other funds holding TULP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's TULP Position: Q3 2021 in Review

Citadel Advisors sold out of Bloomia Holdings (TULP) in Q3 2021, closing a stake of 10,478 shares — an estimated $88K sold.

Citadel Advisors first reported a position in TULP in Q1 2014 and held it in 8 quarters. The position peaked at $88K in Q2 2021. 14 funds tracked by Wall St. Rank hold TULP as of Q3 2021.

Citadel Advisors reported no remaining Bloomia Holdings position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 10,478 Bloomia Holdings shares in Q3 2021, an estimated $88K.
Citadel Advisors first reported a position in Bloomia Holdings in Q1 2014 and held it in 8 quarters.
Citadel Advisors's Bloomia Holdings position peaked at $88K in Q2 2021.
14 funds tracked by Wall St. Rank held Bloomia Holdings as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.