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
2018 Q4	–	Sell	-83,700	Closed	-$6M	–	370
2018 Q3	$6M	Hold	83,700	–	–	0.42%	51
2018 Q2	$5.6M	Buy	83,700 +3,000	+4%	+$207K	0.42%	53
2018 Q1	$5.45M	Buy	80,700 +19,000	+31%	+$1.43M	0.37%	51
2017 Q4	$4.59M	Buy	61,700 +8,700	+16%	+$643K	0.29%	52
2017 Q3	$3.85M	Buy	53,000 +52,670	+15,961%	+$3.6M	0.22%	59
2017 Q2	$2.21M	Buy	+330	New	+$20.2K	0.13%	70

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 $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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.