Lombard Odier Asset Management (Europe)’s Citigroup C Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-3,320	Closed	-$242K	–	126
2021 Q1	$242K	Sell	3,320 -20,247	-86%	-$1.35M	0.01%	219
2020 Q4	$1.44M	Buy	23,567 +3,320	+16%	+$169K	0.09%	125
2020 Q3	$873K	Hold	20,247	–	–	0.05%	132
2020 Q2	$1.03M	Hold	20,247	–	–	0.15%	95
2020 Q1	$853K	Sell	20,247 -3,972	-16%	-$267K	0.07%	129
2019 Q4	$1.94M	Hold	24,219	–	–	0.14%	89
2019 Q3	$1.67M	Buy	24,219 +2,886	+14%	+$196K	0.14%	92
2019 Q2	$1.49M	Sell	21,333 -4,747	-18%	-$318K	0.13%	100
2019 Q1	$1.62M	Hold	26,080	–	–	0.16%	84
2018 Q4	$1.36M	Hold	26,080	–	–	0.12%	100
2018 Q3	$1.87M	Hold	26,080	–	–	0.13%	99
2018 Q2	$1.75M	Sell	26,080 -661	-2%	-$45.5K	0.13%	96
2018 Q1	$1.8M	Sell	26,741 -3,315	-11%	-$249K	0.12%	87
2017 Q4	$2.24M	Buy	+30,056	New	+$2.22M	0.14%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Lombard Odier Asset Management (Europe)'s C Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Citigroup (C) in Q2 2021, closing a stake of 3,320 shares — an estimated $242K sold.

Lombard Odier Asset Management (Europe) first reported a position in C in Q4 2017 and held it in 14 quarters. The position peaked at $2.24M in Q4 2017. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,320 Citigroup shares in Q2 2021, an estimated $242K.
Lombard Odier Asset Management (Europe) first reported a position in Citigroup in Q4 2017 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s Citigroup position peaked at $2.24M in Q4 2017.
1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.