Elm Ridge Management’s Citizens Financial Group CFG Stock Holding History

Elm Ridge Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,204	Closed	-$3.91M	–	25
2022 Q4	$3.91M	Buy	99,204 +66,555	+204%	+$2.6M	3.71%	16
2022 Q3	$1.12M	Buy	+32,649	New	+$1.21M	1.35%	25
2021 Q3	–	Sell	-30,314	Closed	-$1.39M	–	29
2021 Q2	$1.39M	Hold	30,314	–	–	2%	24
2021 Q1	$1.34M	Sell	30,314 -18,600	-38%	-$774K	2.1%	25
2020 Q4	$1.75M	Hold	48,914	–	–	3.54%	15
2020 Q3	$1.24M	Buy	48,914 +10,859	+29%	+$275K	3.35%	16
2020 Q2	$961K	Buy	+38,055	New	+$864K	2.81%	16

Other funds holding CFG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Elm Ridge Management's CFG Position: Q1 2023 in Review

Elm Ridge Management sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 99,204 shares — an estimated $3.91M sold.

Elm Ridge Management first reported a position in CFG in Q2 2020 and held it in 7 quarters. The position peaked at $3.91M in Q4 2022. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Elm Ridge Management reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Elm Ridge Management sold 99,204 Citizens Financial Group shares in Q1 2023, an estimated $3.91M.
Elm Ridge Management first reported a position in Citizens Financial Group in Q2 2020 and held it in 7 quarters.
Elm Ridge Management's Citizens Financial Group position peaked at $3.91M in Q4 2022.
735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Elm Ridge Management's 13F filing for Q1 2023, filed 15 May 2023.