Parametrica Management’s Citigroup C Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-6,624	Closed	-$354K	–	194
2022 Q1	$354K	Buy	+6,624	New	+$409K	0.26%	87
2020 Q4	–	Sell	-6,690	Closed	-$288K	–	164
2020 Q3	$288K	Buy	6,690 +1,786	+36%	+$89K	0.54%	56
2020 Q2	$251K	Buy	+4,904	New	+$233K	0.28%	88
2019 Q1	–	Sell	-7,270	Closed	-$378K	–	190
2018 Q4	$378K	Buy	+7,270	New	+$460K	0.46%	59
2017 Q2	–	Sell	-6,815	Closed	-$408K	–	266
2017 Q1	$408K	Buy	+6,815	New	+$403K	0.43%	66
2016 Q2	–	Sell	-5,700	Closed	-$238K	–	210
2016 Q1	$238K	Buy	+5,700	New	+$238K	0.85%	54

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's C Position: Q2 2022 in Review

Parametrica Management sold out of Citigroup (C) in Q2 2022, closing a stake of 6,624 shares — an estimated $354K sold.

Parametrica Management first reported a position in C in Q1 2016 and held it in 6 quarters. The position peaked at $408K in Q1 2017. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Parametrica Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 6,624 Citigroup shares in Q2 2022, an estimated $354K.
Parametrica Management first reported a position in Citigroup in Q1 2016 and held it in 6 quarters.
Parametrica Management's Citigroup position peaked at $408K in Q1 2017.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.