Citigroup’s EuroDry EDRY Stock Holding History

Citigroup’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,732	Closed	-$104K	–	5949
2022 Q2	$104K	Buy	+5,732	New	+$173K	﹤0.01%	4203

Other funds holding EDRY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Citigroup's EDRY Position: Q3 2022 in Review

Citigroup sold out of EuroDry (EDRY) in Q3 2022, closing a stake of 5,732 shares — an estimated $104K sold.

Citigroup first reported a position in EDRY in Q2 2022 and held it in 1 quarter. The position peaked at $104K in Q2 2022. 11 funds tracked by Wall St. Rank hold EDRY as of Q3 2022.

Citigroup reported no remaining EuroDry position as of Q3 2022 after selling out during the quarter.
Citigroup sold 5,732 EuroDry shares in Q3 2022, an estimated $104K.
Citigroup first reported a position in EuroDry in Q2 2022 and held it in 1 quarter.
Citigroup's EuroDry position peaked at $104K in Q2 2022.
11 funds tracked by Wall St. Rank held EuroDry as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.