Citigroup
WRN

Citigroup’s Western Copper and Gold WRN Stock Holding History

Citigroup’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190,876
Closed -$262K – 6370
2022
Q2 		$262K Buy
190,876
+190,616
+73,314% +$346K ﹤0.01% 3685
2022
Q1 		$1K Buy
+260
New +$448 ﹤0.01% 6226
2014
Q4 		– Sell
-3,100
Closed -$2K – 7349
2014
Q3 		$2K Buy
+3,100
New +$2.29K ﹤0.01% 6823

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's WRN Position: Q3 2022 in Review

Citigroup sold out of Western Copper and Gold (WRN) in Q3 2022, closing a stake of 190,876 shares — an estimated $262K sold.

Citigroup first reported a position in WRN in Q3 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2022. 38 funds tracked by Wall St. Rank hold WRN as of Q3 2022.

  • Citigroup reported no remaining Western Copper and Gold position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 190,876 Western Copper and Gold shares in Q3 2022, an estimated $262K.
  • Citigroup first reported a position in Western Copper and Gold in Q3 2014 and held it in 3 quarters.
  • Citigroup's Western Copper and Gold position peaked at $262K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2022.

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