Quantessence Capital’s Citizens CIA Stock Holding History

Quantessence Capital’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,480	Closed	-$47.7K	–	230
2025 Q1	$47.7K	Buy	+10,480	New	+$50.5K	0.01%	325

Other funds holding CIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's CIA Position: Q2 2025 in Review

Quantessence Capital sold out of Citizens (CIA) in Q2 2025, closing a stake of 10,480 shares — an estimated $47.7K sold.

Quantessence Capital first reported a position in CIA in Q1 2025 and held it in 1 quarter. The position peaked at $47.7K in Q1 2025. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

Quantessence Capital reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 10,480 Citizens shares in Q2 2025, an estimated $47.7K.
Quantessence Capital first reported a position in Citizens in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Citizens position peaked at $47.7K in Q1 2025.
61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.