Citigroup
STCN

Citigroup’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Citigroup’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-311
Closed -$4K – 6532
2022
Q2 		$4K Buy
+311
New +$3.7K ﹤0.01% 5741
2020
Q4 		– Sell
-214
Closed -$1K – 7698
2020
Q3 		$1K Hold
214
– – ﹤0.01% 7409
2020
Q2 		$1K Hold
214
– – ﹤0.01% 7492
2020
Q1 		$2K Sell
214
-13
-6% -$163 ﹤0.01% 7457
2019
Q4 		$3K Buy
227
+13
+6% +$181 ﹤0.01% 7514
2019
Q3 		$3K Hold
214
– – ﹤0.01% 7499
2019
Q2 		$4K Hold
214
– – ﹤0.01% 7547
2019
Q1 		$4K Hold
214
– – ﹤0.01% 7460
2018
Q4 		$3K Hold
214
– – ﹤0.01% 7476
2018
Q3 		$4K Hold
214
– – ﹤0.01% 7538
2018
Q2 		$4K Hold
214
– – ﹤0.01% 7398
2018
Q1 		$4K Hold
214
– – ﹤0.01% 7266
2017
Q4 		$5K Hold
214
– – ﹤0.01% 7245
2017
Q3 		$4K Sell
214
-643
-75% -$9.79K ﹤0.01% 6916
2017
Q2 		$14K Hold
857
– – ﹤0.01% 6427
2017
Q1 		$14K Hold
857
– – ﹤0.01% 6437
2016
Q4 		$12K Hold
857
– – ﹤0.01% 6704
2016
Q3 		$13K Hold
857
– – ﹤0.01% 6425
2016
Q2 		$10K Sell
857
-3,407
-80% -$44.6K ﹤0.01% 6562
2016
Q1 		$59K Buy
4,264
+2,118
+99% +$38.2K ﹤0.01% 6017
2015
Q4 		$49K Buy
2,146
+1,288
+150% +$33.4K ﹤0.01% 5957
2015
Q3 		$23K Sell
858
-54
-6% -$1.58K ﹤0.01% 5950
2015
Q2 		$29K Sell
912
-2,717
-75% -$90.6K ﹤0.01% 5895
2015
Q1 		$130K Sell
3,629
-1,329
-27% -$46K ﹤0.01% 4837
2014
Q4 		$173K Buy
4,958
+1,557
+46% +$48.8K ﹤0.01% 4805
2014
Q3 		$113K Buy
3,401
+924
+37% +$32.9K ﹤0.01% 4665
2014
Q2 		$86K Sell
2,477
-1,552
-39% -$56.3K ﹤0.01% 4773
2014
Q1 		$160K Buy
4,029
+2,241
+125% +$104K ﹤0.01% 4557
2013
Q4 		$96K Buy
1,788
+856
+92% +$31.9K ﹤0.01% 5287
2013
Q3 		$24K Sell
932
-1,042
-53% -$29.1K ﹤0.01% 5806
2013
Q2 		$58K Buy
+1,974
New +$53.7K ﹤0.01% 5279

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's STCN Position: Q3 2022 in Review

Citigroup sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2022, closing a stake of 311 shares — an estimated $4K sold.

Citigroup first reported a position in STCN in Q2 2013 and held it in 31 quarters. The position peaked at $173K in Q4 2014. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2022.

  • Citigroup reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 311 Steel Connect, Inc. Common Stock shares in Q3 2022, an estimated $4K.
  • Citigroup first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • Citigroup's Steel Connect, Inc. Common Stock position peaked at $173K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2022.

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