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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
-363,000
Closed -$18.5M – 87
2020
Q2 		$18.5M Buy
+363,000
New +$17.2M 2.15% 5
2019
Q3 		– Sell
-215,000
Closed -$15.1M – 94
2019
Q2 		$15.1M Buy
+215,000
New +$14.4M 0.81% 34

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
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.