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Opera Trading Capital’s Citigroup C Stock Holding History

Opera Trading Capital’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
-546
Closed -$39K – 98
2018
Q3 		$39K Hold
546
– – 0.01% 151
2018
Q2 		$37K Hold
546
– – 0.01% 142
2018
Q1 		$37 Hold
546
– – ﹤0.01% 132
2017
Q4 		$41K Hold
546
– – 0.01% 110
2017
Q3 		$40K Hold
546
– – 0.01% 134
2017
Q2 		$37K Buy
+546
New +$33.5K 0.01% 133

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Opera Trading Capital's C Position: Q4 2018 in Review

Opera Trading Capital sold out of Citigroup (C) in Q4 2018, closing a stake of 546 shares — an estimated $39K sold.

Opera Trading Capital first reported a position in C in Q2 2017 and held it in 6 quarters. The position peaked at $41K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Opera Trading Capital reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 546 Citigroup shares in Q4 2018, an estimated $39K.
  • Opera Trading Capital first reported a position in Citigroup in Q2 2017 and held it in 6 quarters.
  • Opera Trading Capital's Citigroup position peaked at $41K in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.