Cowen and Company’s Citigroup C Stock Holding History

Cowen and Company’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	-67,400	Closed	-$337	–	586
2022 Q4	$337	Buy	+67,400	New	+$3.06M	﹤0.01%	653
2022 Q3	–	Sell	-67,400	Closed	-$11K	–	678
2022 Q2	$11K	Hold	67,400	–	–	﹤0.01%	465
2022 Q1	$66K	Buy	67,400 +30,000	+80%	+$1.85M	0.01%	306
2021 Q4	$110K	Sell	37,400 -50,500	-57%	-$3.36M	0.01%	359
2021 Q3	$332K	Buy	+87,900	New	+$6.14M	0.02%	214
2021 Q2	–	Sell	-50,000	Closed	-$669K	–	608
2021 Q1	$669K	Hold	50,000	–	–	0.05%	165
2020 Q4	$333K	Buy	+50,000	New	+$2.54M	0.03%	135
2019 Q4	–	Sell	-28,000	Closed	-$540K	–	478
2019 Q3	$540K	Buy	+28,000	New	+$1.9M	0.14%	101

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 $315B AUM 27.84% 1-Year Est. Return

Cowen and Company's C Position: Q1 2023 in Review

Cowen and Company sold out of Citigroup (C) in Q1 2023, closing a stake of 65,704 shares — an estimated $2.97M sold.

Cowen and Company first reported a position in C in Q4 2019 and held it in 10 quarters. The position peaked at $5.01M in Q2 2021. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

Cowen and Company reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 65,704 Citigroup shares in Q1 2023, an estimated $2.97M.
Cowen and Company first reported a position in Citigroup in Q4 2019 and held it in 10 quarters.
Cowen and Company's Citigroup position peaked at $5.01M in Q2 2021.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.