No Street GP LP’s Citigroup C Stock Holding History

No Street GP LP’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	-225,000	Closed	-$16.4M	–	37
2021 Q1	$16.4M	Sell	225,000 -75,000	-25%	-$5.01M	2.11%	13
2020 Q4	$18.5M	Buy	+300,000	New	+$15.2M	2.14%	13
2020 Q3	–	Sell	-300,000	Closed	-$15.3M	–	34
2020 Q2	$15.3M	Buy	+300,000	New	+$14.2M	1.97%	11
2020 Q1	–	Sell	-300,000	Closed	-$24M	–	38
2019 Q4	$24M	Buy	+300,000	New	+$22.2M	2.62%	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

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 $298B AUM 21.96% 1-Year Est. Return

No Street GP LP's C Position: Q2 2021 in Review

No Street GP LP sold out of Citigroup (C) in Q2 2021, closing a stake of 225,000 shares — an estimated $16.4M sold.

No Street GP LP first reported a position in C in Q4 2019 and held it in 4 quarters. The position peaked at $24M in Q4 2019. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

No Street GP LP reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
No Street GP LP sold 225,000 Citigroup shares in Q2 2021, an estimated $16.4M.
No Street GP LP first reported a position in Citigroup in Q4 2019 and held it in 4 quarters.
No Street GP LP's Citigroup position peaked at $24M in Q4 2019.
1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on No Street GP LP's 13F filing for Q2 2021, filed 16 Aug 2021.