Scoggin Management’s Citigroup C Stock Holding History

Scoggin 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 Q4	–	Sell	-50,000	Closed	-$3.51M	–	58
2021 Q3	$3.51M	Hold	50,000	–	–	0.78%	30
2021 Q2	$3.54M	Sell	50,000 -75,000	-60%	-$5.55M	0.87%	30
2021 Q1	$9.09M	Buy	+125,000	New	+$8.34M	2.79%	11
2018 Q2	–	Sell	-125,000	Closed	-$8.44M	–	48
2018 Q1	$8.44M	Buy	+125,000	New	+$9.4M	1.21%	21

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Scoggin Management's C Position: Q1 2022 in Review

Scoggin Management sold out of Citigroup (C) in Q1 2022, closing a stake of 50,000 shares — an estimated $3.02M sold.

Scoggin Management first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $4.51M in Q2 2013. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Scoggin Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Scoggin Management sold 50,000 Citigroup shares in Q1 2022, an estimated $3.02M.
Scoggin Management first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
Scoggin Management's Citigroup position peaked at $4.51M in Q2 2013.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Scoggin Management's 13F filing for Q1 2022, filed 13 May 2022.