Islet Management’s Citigroup C Stock Holding History

Islet 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
2022 Q1	–	Sell	-1,000,000	Closed	-$60.4M	–	140
2021 Q4	$60.4M	Buy	+1,000,000	New	+$66.5M	1.65%	6

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Islet Management's C Position: Q3 2020 in Review

Islet Management sold out of Citigroup (C) in Q3 2020, closing a stake of 175,000 shares — an estimated $8.94M sold.

Islet Management first reported a position in C in Q2 2020 and held it in 1 quarter. The position peaked at $8.94M in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Islet Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Islet Management sold 175,000 Citigroup shares in Q3 2020, an estimated $8.94M.
Islet Management first reported a position in Citigroup in Q2 2020 and held it in 1 quarter.
Islet Management's Citigroup position peaked at $8.94M in Q2 2020.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.