Citigroup
EXA

Citigroup’s EXA Corporation EXA Stock Holding History

Citigroup’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-92
Closed -$1K – 7613
2017
Q2 		$1K Sell
92
-9,165
-99% -$123K ﹤0.01% 7298
2017
Q1 		$118K Sell
9,257
-8,273
-47% -$127K ﹤0.01% 5084
2016
Q4 		$269K Buy
17,530
+16,372
+1,414% +$242K ﹤0.01% 5032
2016
Q3 		$18K Sell
1,158
-259
-18% -$3.9K ﹤0.01% 6274
2016
Q2 		$20K Buy
1,417
+1,395
+6,341% +$18K ﹤0.01% 6179
2016
Q1 		$0 Buy
22
+2
+10% +$22 ﹤0.01% 8009
2015
Q4 		$0 Hold
20
– – ﹤0.01% 8089
2015
Q3 		$0 Sell
20
-1
-5% -$11 ﹤0.01% 8031
2015
Q2 		$0 Sell
21
-367
-95% -$4.15K ﹤0.01% 7942
2015
Q1 		$4K Buy
388
+368
+1,840% +$3.89K ﹤0.01% 6824
2014
Q4 		$0 Sell
20
-81
-80% -$880 ﹤0.01% 7480
2014
Q3 		$1K Buy
101
+81
+405% +$855 ﹤0.01% 6986
2014
Q2 		$0 Hold
20
– – ﹤0.01% 7465
2014
Q1 		$0 Sell
20
-190
-90% -$2.69K ﹤0.01% 7334
2013
Q4 		$2K Buy
+210
New +$3.05K ﹤0.01% 6811

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citigroup's EXA Position: Q3 2017 in Review

Citigroup sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 92 shares — an estimated $1K sold.

Citigroup first reported a position in EXA in Q4 2013 and held it in 15 quarters. The position peaked at $269K in Q4 2016. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • Citigroup reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 92 EXA Corporation shares in Q3 2017, an estimated $1K.
  • Citigroup first reported a position in EXA Corporation in Q4 2013 and held it in 15 quarters.
  • Citigroup's EXA Corporation position peaked at $269K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.