Graticule Asia Macro Advisors’s Citigroup C Stock Holding History

Graticule Asia Macro Advisors’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
2020 Q3	–	Sell	-60,000	Closed	-$3.07M	–	88
2020 Q2	$3.07M	Buy	+60,000	New	+$2.85M	0.36%	19
2017 Q4	–	Sell	-120,000	Closed	-$8.73M	–	56
2017 Q3	$8.73M	Buy	120,000 +55,500	+86%	+$3.79M	0.4%	44
2017 Q2	$4.31M	Buy	+64,500	New	+$3.96M	0.21%	70
2017 Q1	–	Sell	-55,100	Closed	-$3.27M	–	131
2016 Q4	$3.27M	Buy	+55,100	New	+$2.97M	0.4%	61

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's C Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of Citigroup (C) in Q3 2020, closing a stake of 60,000 shares — an estimated $3.07M sold.

Graticule Asia Macro Advisors first reported a position in C in Q4 2016 and held it in 4 quarters. The position peaked at $8.73M in Q3 2017. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Graticule Asia Macro Advisors reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 60,000 Citigroup shares in Q3 2020, an estimated $3.07M.
Graticule Asia Macro Advisors first reported a position in Citigroup in Q4 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's Citigroup position peaked at $8.73M in Q3 2017.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.