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Privium Fund Management’s Citigroup C Stock Holding History

Privium Fund 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
2024
Q4 		– Sell
-12,804
Closed -$802K – 69
2024
Q3 		$802K Buy
12,804
+326
+3% +$20.2K 0.2% 37
2024
Q2 		$807K Sell
12,478
-2,100
-14% -$129K 0.21% 49
2024
Q1 		$922K Sell
14,578
-174
-1% -$9.68K 0.25% 44
2023
Q4 		$782K Sell
14,752
-1,080
-7% -$47.8K 0.22% 49
2023
Q3 		$651K Buy
15,832
+3,200
+25% +$140K 0.19% 51
2023
Q2 		$585K Sell
12,632
-1,100
-8% -$51.5K 0.17% 55
2023
Q1 		$644K Hold
13,732
– – 0.22% 47
2022
Q4 		$620K Buy
13,732
+630
+5% +$28.6K 0.24% 44
2022
Q3 		$556K Sell
13,102
-1,539
-11% -$76K 0.2% 57
2022
Q2 		$673K Buy
14,641
+1,600
+12% +$80K 0.22% 55
2022
Q1 		$687K Buy
13,041
+2,335
+22% +$144K 0.15% 78
2021
Q4 		$647K Buy
+10,706
New +$712K 0.13% 69

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's C Position: Q4 2024 in Review

Privium Fund Management sold out of Citigroup (C) in Q4 2024, closing a stake of 12,804 shares — an estimated $802K sold.

Privium Fund Management first reported a position in C in Q4 2021 and held it in 12 quarters. The position peaked at $922K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Privium Fund Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 12,804 Citigroup shares in Q4 2024, an estimated $802K.
  • Privium Fund Management first reported a position in Citigroup in Q4 2021 and held it in 12 quarters.
  • Privium Fund Management's Citigroup position peaked at $922K in Q1 2024.
  • 1,998 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.