Quantessence Capital’s Citigroup C Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-27,565	Closed	-$1.94M	–	349
2024 Q4	$1.94M	Buy	+27,565	New	+$1.86M	0.8%	31

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Quantessence Capital's C Position: Q1 2025 in Review

Quantessence Capital sold out of Citigroup (C) in Q1 2025, closing a stake of 27,565 shares — an estimated $1.94M sold.

Quantessence Capital first reported a position in C in Q4 2024 and held it in 1 quarter. The position peaked at $1.94M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

Quantessence Capital reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 27,565 Citigroup shares in Q1 2025, an estimated $1.94M.
Quantessence Capital first reported a position in Citigroup in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Citigroup position peaked at $1.94M in Q4 2024.
2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.