Raffles Associates’s Citigroup C Stock Holding History

Raffles Associates’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	-50,000	Closed	-$2.16M	–	37
2020 Q3	$2.16M	Buy	+50,000	New	+$2.49M	3.66%	10

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

Raffles Associates's C Position: Q4 2020 in Review

Raffles Associates sold out of Citigroup (C) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.16M sold.

Raffles Associates first reported a position in C in Q3 2020 and held it in 1 quarter. The position peaked at $2.16M in Q3 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Raffles Associates reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Raffles Associates sold 50,000 Citigroup shares in Q4 2020, an estimated $2.16M.
Raffles Associates first reported a position in Citigroup in Q3 2020 and held it in 1 quarter.
Raffles Associates's Citigroup position peaked at $2.16M in Q3 2020.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Raffles Associates's 13F filing for Q4 2020, filed 16 Feb 2021.