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

Lombard Odier Asset Management (USA)’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
2023 Q1	–	Sell	-36,000	Closed	-$1.77M	–	319
2022 Q4	$1.63M	Hold	36,000	–	–	0.04%	185
2022 Q3	$1.5M	Hold	36,000	–	–	0.04%	196
2022 Q2	$1.66M	Hold	36,000	–	–	0.06%	173
2022 Q1	$1.92M	Buy	+36,000	New	+$2.22M	0.07%	142
2020 Q4	–	Sell	-7,874	Closed	-$400K	–	256
2020 Q3	$339K	Buy	7,874 +3,151	+67%	+$157K	0.02%	210
2020 Q2	$241K	Buy	+4,723	New	+$224K	0.02%	232
2018 Q3	–	Sell	-63,811	Closed	-$4.27M	–	238
2018 Q2	$4.27M	Buy	63,811 +30,917	+94%	+$2.13M	0.28%	117
2018 Q1	$2.22M	Buy	+32,894	New	+$2.47M	0.16%	131
2017 Q3	–	Sell	-29,710	Closed	-$1.99M	–	216
2017 Q2	$1.99M	Buy	+29,710	New	+$1.82M	0.16%	143
2015 Q4	–	Sell	-98,459	Closed	-$4.88M	–	161
2015 Q3	$4.88M	Buy	98,459 +10,286	+12%	+$562K	0.43%	86
2015 Q2	$4.87M	Buy	+88,173	New	+$4.8M	0.35%	106

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s C Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Citigroup (C) in Q1 2023, closing a stake of 36,000 shares — an estimated $1.77M sold.

Lombard Odier Asset Management (USA) first reported a position in C in Q2 2015 and held it in 11 quarters. The position peaked at $4.88M in Q3 2015. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 36,000 Citigroup shares in Q1 2023, an estimated $1.77M.
Lombard Odier Asset Management (USA) first reported a position in Citigroup in Q2 2015 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Citigroup position peaked at $4.88M in Q3 2015.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.