Q Global Advisors’s Citigroup C Stock Holding History

Q Global Advisors’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 Q4	–	Sell	-7,181	Closed	-$310K	–	32
2020 Q3	$310K	Hold	7,181	–	–	0.32%	51
2020 Q2	$367K	Buy	+7,181	New	+$341K	0.56%	36

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Q Global Advisors's C Position: Q4 2020 in Review

Q Global Advisors sold out of Citigroup (C) in Q4 2020, closing a stake of 7,181 shares — an estimated $310K sold.

Q Global Advisors first reported a position in C in Q2 2020 and held it in 2 quarters. The position peaked at $367K in Q2 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Q Global Advisors reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Q Global Advisors sold 7,181 Citigroup shares in Q4 2020, an estimated $310K.
Q Global Advisors first reported a position in Citigroup in Q2 2020 and held it in 2 quarters.
Q Global Advisors's Citigroup position peaked at $367K in Q2 2020.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.