Citigroup’s Enlivex Ltd ENLV Stock Holding History

Citigroup’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-315	Closed	-$12.8K	–	5693
2023 Q4	$12.8K	Buy	+315	New	+$8.03K	﹤0.01%	5135
2021 Q3	–	Sell	-33	Closed	-$4K	–	5895
2021 Q2	$4K	Hold	33	–	–	﹤0.01%	5871
2021 Q1	$6K	Buy	+33	New	+$6.81K	﹤0.01%	5845
2016 Q1	–	Hold	0	–	-$1K	–	7510
2015 Q4	–	Hold	0	–	–	–	7365
2015 Q3	–	Sell	-1	Closed	-$4K	–	7450
2015 Q2	$4K	Buy	+1	New	+$3.72K	﹤0.01%	6858

Other funds holding ENLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup's ENLV Position: Q1 2024 in Review

Citigroup sold out of Enlivex Ltd (ENLV) in Q1 2024, closing a stake of 315 shares — an estimated $12.8K sold.

Citigroup first reported a position in ENLV in Q2 2015 and held it in 4 quarters. The position peaked at $12.8K in Q4 2023. 14 funds tracked by Wall St. Rank hold ENLV as of Q1 2024.

Citigroup reported no remaining Enlivex Ltd position as of Q1 2024 after selling out during the quarter.
Citigroup sold 315 Enlivex Ltd shares in Q1 2024, an estimated $12.8K.
Citigroup first reported a position in Enlivex Ltd in Q2 2015 and held it in 4 quarters.
Citigroup's Enlivex Ltd position peaked at $12.8K in Q4 2023.
14 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.