Citigroup’s Waterdrop WDH Stock Holding History

Citigroup’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	–	–	6627
2021 Q4	$0	Sell	2 -4,005	-100%	-$7.29K	﹤0.01%	6114
2021 Q3	$10K	Buy	+4,007	New	+$16.6K	﹤0.01%	5472

Other funds holding WDH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's WDH Position: Q1 2022 in Review

Citigroup sold out of Waterdrop (WDH) in Q1 2022, closing a stake of 2 shares.

Citigroup first reported a position in WDH in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 13 funds tracked by Wall St. Rank hold WDH as of Q1 2022.

Citigroup reported no remaining Waterdrop position as of Q1 2022 after selling out during the quarter.
Citigroup sold 2 Waterdrop shares in Q1 2022.
Citigroup first reported a position in Waterdrop in Q3 2021 and held it in 2 quarters.
Citigroup's Waterdrop position peaked at $10K in Q3 2021.
13 funds tracked by Wall St. Rank held Waterdrop as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.