Horiko Capital Management’s Citigroup C Stock Holding History

Horiko Capital Management’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
2021 Q4	–	Sell	-32,976	Closed	-$2.31M	–	28
2021 Q3	$2.31M	Sell	32,976 -10,264	-24%	-$717K	0.9%	21
2021 Q2	$3.06M	Sell	43,240 -24,854	-36%	-$1.84M	1.15%	20
2021 Q1	$4.95M	Sell	68,094 -18,998	-22%	-$1.27M	2.24%	16
2020 Q4	$5.37M	Hold	87,092	–	–	2.77%	13
2020 Q3	$3.75M	Sell	87,092 -5,164	-6%	-$257K	2.17%	15
2020 Q2	$4.71M	Hold	92,256	–	–	3.12%	10
2020 Q1	$3.89M	Hold	92,256	–	–	3.38%	10
2019 Q4	$7.37M	Hold	92,256	–	–	4.98%	6
2019 Q3	$6.37M	Hold	92,256	–	–	4.82%	6
2019 Q2	$6.46M	Hold	92,256	–	–	4.91%	6
2019 Q1	$5.74M	Hold	92,256	–	–	4.73%	6
2018 Q4	$4.8M	Buy	+92,256	New	+$5.84M	5.1%	6

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horiko Capital Management's C Position: Q4 2021 in Review

Horiko Capital Management sold out of Citigroup (C) in Q4 2021, closing a stake of 32,976 shares — an estimated $2.31M sold.

Horiko Capital Management first reported a position in C in Q4 2018 and held it in 12 quarters. The position peaked at $7.37M in Q4 2019. 1,840 funds tracked by Wall St. Rank hold C as of Q4 2021.

Horiko Capital Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Horiko Capital Management sold 32,976 Citigroup shares in Q4 2021, an estimated $2.31M.
Horiko Capital Management first reported a position in Citigroup in Q4 2018 and held it in 12 quarters.
Horiko Capital Management's Citigroup position peaked at $7.37M in Q4 2019.
1,840 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Horiko Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.