Quantamental Technologies’s Citigroup C Stock Holding History

Quantamental Technologies’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
2023 Q3	$878K	Buy	21,338 +10,946	+105%	+$480K	0.82%	17
2023 Q2	$478K	Buy	+10,392	New	+$487K	0.2%	167
2023 Q1	–	Sell	-33,620	Closed	-$1.52M	–	443
2022 Q4	$1.52M	Buy	33,620 +3,612	+12%	+$164K	0.69%	9
2022 Q3	$1.25M	Buy	+30,008	New	+$1.48M	0.49%	42
2022 Q1	–	Sell	-8,167	Closed	-$493K	–	393
2021 Q4	$493K	Buy	+8,167	New	+$543K	0.25%	152
2019 Q3	–	Sell	-4,235	Closed	-$297K	–	1548
2019 Q2	$297K	Sell	4,235 -6,347	-60%	-$425K	0.11%	302
2019 Q1	$658K	Buy	10,582 +10,493	+11,790%	+$652K	0.3%	52
2018 Q4	$5K	Buy	+89	New	+$5.64K	﹤0.01%	1218

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's C Position: Q3 2023 in Review

Quantamental Technologies increased its Citigroup (C) stake by 105% in Q3 2023, buying an estimated $480K and bringing the position to 21,338 shares worth $878K. The position accounts for 0.82% of the portfolio, ranked #17.

Quantamental Technologies first reported a position in C in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2022. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

Quantamental Technologies held 21,338 shares of Citigroup worth $878K as of Q3 2023.
Quantamental Technologies bought 10,946 Citigroup shares in Q3 2023, an estimated $480K.
Citigroup made up 0.82% of Quantamental Technologies's portfolio in Q3 2023, its #17 holding.
Quantamental Technologies first reported a position in Citigroup in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Citigroup position peaked at $1.52M in Q4 2022.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.