Citigroup
FORTY

Citigroup’s Formula Systems FORTY Stock Holding History

Citigroup’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2
Closed – – 6363
2022
Q1 		$0 Buy
2
+1
+100% +$108 ﹤0.01% 6414
2021
Q4 		$0 Buy
+1
New +$114 ﹤0.01% 5913
2015
Q2 		– Sell
-2
Closed – – 7591
2015
Q1 		$0 Buy
+2
New +$47 ﹤0.01% 7262
2014
Q3 		– Sell
-205
Closed -$6K – 7137
2014
Q2 		$6K Buy
+205
New +$6.18K ﹤0.01% 6376
2013
Q4 		– Sell
-25
Closed -$1K – 7031
2013
Q3 		$1K Buy
+25
New +$593 ﹤0.01% 6665

Other funds holding FORTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Citigroup's FORTY Position: Q2 2022 in Review

Citigroup sold out of Formula Systems (FORTY) in Q2 2022, closing a stake of 2 shares.

Citigroup first reported a position in FORTY in Q3 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 10 funds tracked by Wall St. Rank hold FORTY as of Q2 2022.

  • Citigroup reported no remaining Formula Systems position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 2 Formula Systems shares in Q2 2022.
  • Citigroup first reported a position in Formula Systems in Q3 2013 and held it in 5 quarters.
  • Citigroup's Formula Systems position peaked at $6K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Formula Systems as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.