Citigroup
HLG

Citigroup’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Citigroup’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-289
Closed -$12K – 6484
2021
Q2 		$12K Sell
289
-136
-32% -$6.26K ﹤0.01% 5596
2021
Q1 		$23K Buy
+425
New +$25.7K ﹤0.01% 5182

Other funds holding HLG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Citigroup's HLG Position: Q3 2021 in Review

Citigroup sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2021, closing a stake of 289 shares — an estimated $12K sold.

Citigroup first reported a position in HLG in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 14 funds tracked by Wall St. Rank hold HLG as of Q3 2021.

  • Citigroup reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 289 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2021, an estimated $12K.
  • Citigroup first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2021 and held it in 2 quarters.
  • Citigroup's Hailiang Education Group Inc. American Depositary Shares position peaked at $23K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.