CQS (US)’s Citigroup C Stock Holding History

CQS (US)’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
2021 Q4	–	Sell	-519,222	Closed	-$36.4M	–	112
2021 Q3	$36.4M	Sell	519,222 -47,736	-8%	-$3.34M	2.08%	14
2021 Q2	$40.1M	Buy	566,958 +96,600	+21%	+$7.15M	2.23%	11
2021 Q1	$34.2M	Buy	+470,358	New	+$31.4M	2.14%	12

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CQS (US)'s C Position: Q4 2021 in Review

CQS (US) sold out of Citigroup (C) in Q4 2021, closing a stake of 519,222 shares — an estimated $36.4M sold.

CQS (US) first reported a position in C in Q1 2021 and held it in 3 quarters. The position peaked at $40.1M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

CQS (US) reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 519,222 Citigroup shares in Q4 2021, an estimated $36.4M.
CQS (US) first reported a position in Citigroup in Q1 2021 and held it in 3 quarters.
CQS (US)'s Citigroup position peaked at $40.1M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.