PointState Capital’s Citigroup C Stock Holding History

PointState 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
2021 Q1	–	Sell	-500,287	Closed	-$30.8M	–	129
2020 Q4	$30.8M	Buy	+500,287	New	+$25.4M	0.58%	47
2018 Q4	–	Sell	-69,300	Closed	-$4.97M	–	93
2018 Q3	$4.97M	Buy	+69,300	New	+$4.9M	0.07%	95
2017 Q4	–	Sell	-5,770,909	Closed	-$420M	–	163
2017 Q3	$420M	Buy	5,770,909 +966,449	+20%	+$66M	3.57%	6
2017 Q2	$321M	Buy	+4,804,460	New	+$295M	3.49%	7
2016 Q4	–	Sell	-2,117,200	Closed	-$100M	–	126
2016 Q3	$100M	Buy	+2,117,200	New	+$96.3M	1.03%	28
2015 Q3	–	Sell	-2,182,100	Closed	-$121M	–	97
2015 Q2	$121M	Buy	+2,182,100	New	+$119M	1.41%	20
2014 Q1	–	Sell	-1,773,610	Closed	-$92.4M	–	123
2013 Q4	$92.4M	Sell	1,773,610 -824,000	-32%	-$41.7M	1.17%	25
2013 Q3	$126M	Sell	2,597,610 -652,100	-20%	-$33M	2.16%	14
2013 Q2	$156M	Buy	+3,249,710	New	+$156M	2.68%	8

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

PointState Capital's C Position: Q1 2021 in Review

PointState Capital sold out of Citigroup (C) in Q1 2021, closing a stake of 500,287 shares — an estimated $30.8M sold.

PointState Capital first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $420M in Q3 2017. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

PointState Capital reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
PointState Capital sold 500,287 Citigroup shares in Q1 2021, an estimated $30.8M.
PointState Capital first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
PointState Capital's Citigroup position peaked at $420M in Q3 2017.
1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.