Scion Asset Management’s Citigroup C Stock Holding History

Scion Asset Management’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
2021 Q1	–	Sell	-539,600	Closed	-$33.3M	–	34
2020 Q4	$33.3M	Buy	+539,600	New	+$27.4M	14.81%	1

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Scion Asset Management's C Position: Q2 2024 in Review

Scion Asset Management sold out of Citigroup (C) in Q2 2024, closing a stake of 125,000 shares — an estimated $7.91M sold.

Scion Asset Management first reported a position in C in Q4 2015 and held it in 3 quarters. The position peaked at $7.91M in Q1 2024. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

Scion Asset Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
Scion Asset Management sold 125,000 Citigroup shares in Q2 2024, an estimated $7.91M.
Scion Asset Management first reported a position in Citigroup in Q4 2015 and held it in 3 quarters.
Scion Asset Management's Citigroup position peaked at $7.91M in Q1 2024.
1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Scion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.