Clear Street’s Citigroup C Stock Holding History

Clear Street’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-780,000	Closed	-$35.3M	–	1207
2022 Q4	$35.3M	Buy	780,000 +650,000	+500%	+$29.5M	0.45%	38
2022 Q3	$5.42M	Sell	130,000 -1,340,000	-91%	-$66.2M	0.13%	78
2022 Q2	$67.6M	Buy	+1,470,000	New	+$73.5M	2.9%	10

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Clear Street's C Position: Q1 2023 in Review

Clear Street sold out of Citigroup (C) in Q1 2023, closing a stake of 781,713 shares — an estimated $35.4M sold.

Clear Street first reported a position in C in Q2 2022 and held it in 3 quarters. The position peaked at $67.6M in Q2 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

Clear Street reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Clear Street sold 781,713 Citigroup shares in Q1 2023, an estimated $35.4M.
Clear Street first reported a position in Citigroup in Q2 2022 and held it in 3 quarters.
Clear Street's Citigroup position peaked at $67.6M in Q2 2022.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.