Citigroup
HCDIP

Citigroup’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Citigroup’s Portfolio HCDIP Stock Details HCDIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$29K – 6490
2022
Q2 		$29K Buy
+2,000
New +$30.6K ﹤0.01% 4807

Other funds holding HCDIP

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Citigroup's HCDIP Position: Q3 2022 in Review

Citigroup sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q3 2022, closing a stake of 2,000 shares — an estimated $29K sold.

Citigroup first reported a position in HCDIP in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 10 funds tracked by Wall St. Rank hold HCDIP as of Q3 2022.

  • Citigroup reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 2,000 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q3 2022, an estimated $29K.
  • Citigroup first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q2 2022 and held it in 1 quarter.
  • Citigroup's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $29K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q3 2022.

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