Citigroup
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Citigroup’s Harte-Hanks HHS Stock Holding History

Citigroup’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75
Closed -$1K – 6032
2022
Q2 		$1K Buy
+75
New +$656 ﹤0.01% 6031
2017
Q2 		– Sell
-377
Closed -$5K – 7395
2017
Q1 		$5K Hold
377
– – ﹤0.01% 6778
2016
Q4 		$5K Sell
377
-3,071
-89% -$46.5K ﹤0.01% 6912
2016
Q3 		$56K Sell
3,448
-3,100
-47% -$51.1K ﹤0.01% 5594
2016
Q2 		$104K Sell
6,548
-2,120
-24% -$37.4K ﹤0.01% 5048
2016
Q1 		$219K Buy
8,668
+1,722
+25% +$52.9K ﹤0.01% 4999
2015
Q4 		$225K Buy
6,946
+1,697
+32% +$63.5K ﹤0.01% 4635
2015
Q3 		$186K Sell
5,249
-5,678
-52% -$256K ﹤0.01% 4558
2015
Q2 		$652K Buy
10,927
+7,863
+257% +$529K ﹤0.01% 3467
2015
Q1 		$239K Sell
3,064
-7,369
-71% -$570K ﹤0.01% 4367
2014
Q4 		$807K Buy
10,433
+7,119
+215% +$465K ﹤0.01% 3363
2014
Q3 		$211K Buy
3,314
+882
+36% +$60K ﹤0.01% 4191
2014
Q2 		$175K Sell
2,432
-1,661
-41% -$128K ﹤0.01% 4240
2014
Q1 		$362K Sell
4,093
-306
-7% -$23.8K ﹤0.01% 3788
2013
Q4 		$344K Buy
4,399
+2,309
+110% +$188K ﹤0.01% 4151
2013
Q3 		$184K Sell
2,090
-1,885
-47% -$172K ﹤0.01% 4225
2013
Q2 		$342K Buy
+3,975
New +$329K ﹤0.01% 3807

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Citigroup's HHS Position: Q3 2022 in Review

Citigroup sold out of Harte-Hanks (HHS) in Q3 2022, closing a stake of 75 shares — an estimated $1K sold.

Citigroup first reported a position in HHS in Q2 2013 and held it in 17 quarters. The position peaked at $807K in Q4 2014. 37 funds tracked by Wall St. Rank hold HHS as of Q3 2022.

  • Citigroup reported no remaining Harte-Hanks position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 75 Harte-Hanks shares in Q3 2022, an estimated $1K.
  • Citigroup first reported a position in Harte-Hanks in Q2 2013 and held it in 17 quarters.
  • Citigroup's Harte-Hanks position peaked at $807K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2022.

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