Element Capital Management’s Citigroup C Stock Holding History

Element Capital Management’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
2024 Q3	–	Sell	-169,730	Closed	-$10.8M	–	39
2024 Q2	$10.8M	Buy	+169,730	New	+$10.5M	0.84%	12
2019 Q2	–	Sell	-38,653	Closed	-$2.4M	–	317
2019 Q1	$2.4M	Buy	+38,653	New	+$2.4M	0.07%	232
2018 Q4	–	Sell	-177,240	Closed	-$12.7M	–	675
2018 Q3	$12.7M	Buy	177,240 +142,385	+409%	+$10.1M	0.25%	82
2018 Q2	$2.33M	Buy	+34,855	New	+$2.4M	0.06%	128
2017 Q1	–	Sell	-878,767	Closed	-$52.2M	–	30
2016 Q4	$52.2M	Buy	+878,767	New	+$47.4M	5.36%	6
2016 Q1	–	Sell	-13,600	Closed	-$704K	–	216
2015 Q4	$704K	Buy	+13,600	New	+$722K	0.14%	101
2015 Q3	–	Sell	-6,500	Closed	-$359K	–	139
2015 Q2	$359K	Buy	+6,500	New	+$354K	0.13%	84

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Element Capital Management's C Position: Q3 2024 in Review

Element Capital Management sold out of Citigroup (C) in Q3 2024, closing a stake of 169,730 shares — an estimated $10.8M sold.

Element Capital Management first reported a position in C in Q2 2015 and held it in 7 quarters. The position peaked at $52.2M in Q4 2016. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

Element Capital Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 169,730 Citigroup shares in Q3 2024, an estimated $10.8M.
Element Capital Management first reported a position in Citigroup in Q2 2015 and held it in 7 quarters.
Element Capital Management's Citigroup position peaked at $52.2M in Q4 2016.
1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.