Citigroup
IO

Citigroup’s ION Geophysical Corporation IO Stock Holding History

Citigroup’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,371
Closed -$25K – 7841
2020
Q3 		$25K Hold
16,371
– – ﹤0.01% 6041
2020
Q2 		$38K Sell
16,371
-30,000
-65% -$65.5K ﹤0.01% 6197
2020
Q1 		$59K Buy
46,371
+30,371
+190% +$131K ﹤0.01% 5840
2019
Q4 		$139K Sell
16,000
-46,277
-74% -$400K ﹤0.01% 5479
2019
Q3 		$568K Sell
62,277
-17,330
-22% -$153K ﹤0.01% 4227
2019
Q2 		$641K Buy
79,607
+71,343
+863% +$756K ﹤0.01% 4166
2019
Q1 		$119K Sell
8,264
-31,237
-79% -$366K ﹤0.01% 5585
2018
Q4 		$204K Buy
39,501
+36,203
+1,098% +$368K ﹤0.01% 5008
2018
Q3 		$51K Buy
3,298
+1,875
+132% +$36.6K ﹤0.01% 6513
2018
Q2 		$35K Buy
1,423
+1,271
+836% +$33K ﹤0.01% 6573
2018
Q1 		$4K Buy
+152
New +$3.6K ﹤0.01% 7275
2016
Q2 		– Sell
-7,872
Closed -$63K – 7880
2016
Q1 		$63K Buy
7,872
+4,964
+171% +$28.9K ﹤0.01% 5981
2015
Q4 		$22K Buy
2,908
+284
+11% +$2.02K ﹤0.01% 6446
2015
Q3 		$15K Buy
2,624
+2,502
+2,051% +$26.4K ﹤0.01% 6238
2015
Q2 		$2K Sell
122
-3,711
-97% -$99.5K ﹤0.01% 7227
2015
Q1 		$125K Sell
3,833
-4,016
-51% -$144K ﹤0.01% 4855
2014
Q4 		$323K Buy
7,849
+4,886
+165% +$192K ﹤0.01% 4282
2014
Q3 		$124K Buy
2,963
+990
+50% +$53K ﹤0.01% 4586
2014
Q2 		$125K Sell
1,973
-15,502
-89% -$977K ﹤0.01% 4512
2014
Q1 		$1.1M Buy
17,475
+11,836
+210% +$648K ﹤0.01% 2797
2013
Q4 		$280K Buy
5,639
+3,060
+119% +$186K ﹤0.01% 4355
2013
Q3 		$201K Sell
2,579
-3,622
-58% -$298K ﹤0.01% 4151
2013
Q2 		$560K Buy
+6,201
New +$579K ﹤0.01% 3385

Other funds holding IO

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's IO Position: Q4 2020 in Review

Citigroup sold out of ION Geophysical Corporation (IO) in Q4 2020, closing a stake of 16,371 shares — an estimated $25K sold.

Citigroup first reported a position in IO in Q2 2013 and held it in 23 quarters. The position peaked at $1.1M in Q1 2014. 36 funds tracked by Wall St. Rank hold IO as of Q4 2020.

  • Citigroup reported no remaining ION Geophysical Corporation position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 16,371 ION Geophysical Corporation shares in Q4 2020, an estimated $25K.
  • Citigroup first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 23 quarters.
  • Citigroup's ION Geophysical Corporation position peaked at $1.1M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.