Citigroup’s Nouveau Monde Graphite NMG Stock Holding History

Citigroup’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-840	Closed	-$6K	–	6516
2022 Q1	$6K	Buy	+840	New	+$5.97K	﹤0.01%	5758

Other funds holding NMG

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citigroup's NMG Position: Q2 2022 in Review

Citigroup sold out of Nouveau Monde Graphite (NMG) in Q2 2022, closing a stake of 840 shares — an estimated $6K sold.

Citigroup first reported a position in NMG in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 28 funds tracked by Wall St. Rank hold NMG as of Q2 2022.

Citigroup reported no remaining Nouveau Monde Graphite position as of Q2 2022 after selling out during the quarter.
Citigroup sold 840 Nouveau Monde Graphite shares in Q2 2022, an estimated $6K.
Citigroup first reported a position in Nouveau Monde Graphite in Q1 2022 and held it in 1 quarter.
Citigroup's Nouveau Monde Graphite position peaked at $6K in Q1 2022.
28 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2022.

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