NumerixS Investment Technologies’s Citigroup C Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-15,422	Closed	-$788K	–	136
2020 Q2	$788K	Buy	+15,422	New	+$732K	0.22%	88
2019 Q3	–	Sell	-21,448	Closed	-$1.5M	–	1025
2019 Q2	$1.5M	Sell	21,448 -39,076	-65%	-$2.61M	0.43%	38
2019 Q1	$3.75M	Buy	60,524 +5,261	+10%	+$327K	0.5%	32
2018 Q4	$2.86M	Buy	+55,263	New	+$3.5M	0.93%	14
2018 Q2	–	Sell	-25,308	Closed	-$1.73M	–	1145
2018 Q1	$1.73M	Buy	+25,308	New	+$1.9M	0.43%	47
2016 Q2	–	Sell	-116,197	Closed	-$4.85M	–	1113
2016 Q1	$4.85M	Sell	116,197 -19,248	-14%	-$804K	0.56%	23
2015 Q4	$7.01M	Buy	135,445 +50,994	+60%	+$2.71M	0.87%	8
2015 Q3	$4.19M	Sell	84,451 -124,130	-60%	-$6.78M	0.48%	42
2015 Q2	$11.5M	Buy	208,581 +165,574	+385%	+$9.01M	1.54%	5
2015 Q1	$2.22M	Buy	+43,007	New	+$2.19M	0.4%	55

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's C Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Citigroup (C) in Q3 2020, closing a stake of 15,422 shares — an estimated $788K sold.

NumerixS Investment Technologies first reported a position in C in Q1 2015 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

NumerixS Investment Technologies reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 15,422 Citigroup shares in Q3 2020, an estimated $788K.
NumerixS Investment Technologies first reported a position in Citigroup in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Citigroup position peaked at $11.5M in Q2 2015.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.