GMT Capital’s Citizens CIA Stock Holding History

GMT Capital’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-197,295	Closed	-$562K	–	61
2023 Q3	$562K	Buy	+197,295	New	+$563K	0.02%	90
2022 Q4	–	Sell	-1,308,737	Closed	-$4.37M	–	69
2022 Q3	$4.37M	Buy	1,308,737 +490,372	+60%	+$1.86M	0.27%	52
2022 Q2	$3.43M	Buy	+818,365	New	+$2.95M	0.22%	53

Other funds holding CIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital's CIA Position: Q4 2023 in Review

GMT Capital sold out of Citizens (CIA) in Q4 2023, closing a stake of 197,295 shares — an estimated $562K sold.

GMT Capital first reported a position in CIA in Q2 2022 and held it in 3 quarters. The position peaked at $4.37M in Q3 2022. 47 funds tracked by Wall St. Rank hold CIA as of Q4 2023.

GMT Capital reported no remaining Citizens position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 197,295 Citizens shares in Q4 2023, an estimated $562K.
GMT Capital first reported a position in Citizens in Q2 2022 and held it in 3 quarters.
GMT Capital's Citizens position peaked at $4.37M in Q3 2022.
47 funds tracked by Wall St. Rank held Citizens as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.