Ergoteles’s Citigroup C Stock Holding History

Ergoteles’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 Q2	–	Sell	-37,785	Closed	-$1.77M	–	1082
2023 Q1	$1.77M	Sell	37,785 -25,031	-40%	-$1.23M	0.07%	311
2022 Q4	$2.84M	Buy	+62,816	New	+$2.85M	0.1%	196
2022 Q2	–	Sell	-14,248	Closed	-$761K	–	1659
2022 Q1	$761K	Buy	+14,248	New	+$880K	0.03%	519

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ergoteles's C Position: Q2 2023 in Review

Ergoteles sold out of Citigroup (C) in Q2 2023, closing a stake of 37,785 shares — an estimated $1.77M sold.

Ergoteles first reported a position in C in Q1 2022 and held it in 3 quarters. The position peaked at $2.84M in Q4 2022. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Ergoteles reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 37,785 Citigroup shares in Q2 2023, an estimated $1.77M.
Ergoteles first reported a position in Citigroup in Q1 2022 and held it in 3 quarters.
Ergoteles's Citigroup position peaked at $2.84M in Q4 2022.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.