Masters Capital Management’s Citigroup C Stock Holding History

Masters 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
2016 Q3	–	Sell	-1,000,000	Closed	-$42.4M	–	64
2016 Q2	$42.4M	Buy	+1,000,000	New	+$44.2M	1.25%	20

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Masters Capital Management's C Position: Q1 2023 in Review

Masters Capital Management sold out of Citigroup (C) in Q1 2023, closing a stake of 700,000 shares — an estimated $34.4M sold.

Masters Capital Management first reported a position in C in Q3 2015 and held it in 13 quarters. The position peaked at $59.8M in Q1 2017. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

Masters Capital Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Masters Capital Management sold 700,000 Citigroup shares in Q1 2023, an estimated $34.4M.
Masters Capital Management first reported a position in Citigroup in Q3 2015 and held it in 13 quarters.
Masters Capital Management's Citigroup position peaked at $59.8M in Q1 2017.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Masters Capital Management's 13F filing for Q1 2023, filed 15 May 2023.