Exos TFP Holdings’s Citigroup C Stock Holding History

Exos TFP Holdings’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	-7,171	Closed	-$336K	–	271
2023 Q1	$336K	Buy	7,171 +5,094	+245%	+$250K	0.08%	220
2022 Q4	$93.9K	Buy	+2,077	New	+$94.4K	0.03%	291

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

Exos TFP Holdings's C Position: Q2 2023 in Review

Exos TFP Holdings sold out of Citigroup (C) in Q2 2023, closing a stake of 7,171 shares — an estimated $336K sold.

Exos TFP Holdings first reported a position in C in Q4 2022 and held it in 2 quarters. The position peaked at $336K in Q1 2023. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Exos TFP Holdings reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 7,171 Citigroup shares in Q2 2023, an estimated $336K.
Exos TFP Holdings first reported a position in Citigroup in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Citigroup position peaked at $336K in Q1 2023.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.