Citigroup’s Cotiviti Holdings, Inc. COTV Stock Holding History

Citigroup’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-211,969	Closed	-$9.35M	–	7976
2018 Q2	$9.35M	Buy	211,969 +211,152	+25,845%	+$7.66M	0.01%	1326
2018 Q1	$28K	Sell	817 -123,419	-99%	-$4.22M	﹤0.01%	6557
2017 Q4	$4M	Buy	124,236 +123,313	+13,360%	+$4.09M	﹤0.01%	2054
2017 Q3	$33K	Buy	923 +347	+60%	+$13.1K	﹤0.01%	6212
2017 Q2	$21K	Buy	576 +191	+50%	+$7.5K	﹤0.01%	6256
2017 Q1	$16K	Sell	385 -12,530	-97%	-$456K	﹤0.01%	6378
2016 Q4	$444K	Buy	12,915 +11,880	+1,148%	+$394K	﹤0.01%	4500
2016 Q3	$35K	Buy	+1,035	New	+$29.1K	﹤0.01%	5904

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Citigroup's COTV Position: Q3 2018 in Review

Citigroup sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 211,969 shares — an estimated $9.35M sold.

Citigroup first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $9.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Citigroup reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Citigroup sold 211,969 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $9.35M.
Citigroup first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
Citigroup's Cotiviti Holdings, Inc. position peaked at $9.35M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.