Second Curve Capital’s Citigroup C Stock Holding History

Second Curve 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
2021 Q4	$604K	Buy	+10,000	New	+$665K	0.65%	25
2021 Q3	–	Sell	-10,000	Closed	-$708K	–	24
2021 Q2	$708K	Buy	+10,000	New	+$740K	0.9%	20
2019 Q4	–	Sell	-85,000	Closed	-$5.87M	–	19
2019 Q3	$5.87M	Buy	85,000 +22,000	+35%	+$1.5M	3.59%	11
2019 Q2	$4.41M	Buy	63,000 +30,000	+91%	+$2.01M	3.03%	14
2019 Q1	$2.05M	Buy	+33,000	New	+$2.05M	1.56%	18
2017 Q4	–	Sell	-15,000	Closed	-$1.09M	–	27
2017 Q3	$1.09M	Hold	15,000	–	–	0.44%	20
2017 Q2	$1M	Sell	15,000 -15,000	-50%	-$920K	0.36%	19
2017 Q1	$1.79M	Sell	30,000 -30,000	-50%	-$1.77M	0.66%	20
2016 Q4	$3.57M	Buy	+60,000	New	+$3.24M	1.35%	19
2016 Q1	–	Sell	-13,000	Closed	-$673K	–	24
2015 Q4	$673K	Buy	13,000 +5,000	+63%	+$265K	0.33%	18
2015 Q3	$397K	Sell	8,000 -7,000	-47%	-$382K	0.18%	20
2015 Q2	$829K	Buy	+15,000	New	+$816K	0.29%	22
2015 Q1	–	Sell	-5,000	Closed	-$271K	–	25
2014 Q4	$271K	Hold	5,000	–	–	0.11%	23
2014 Q3	$259K	Hold	5,000	–	–	0.1%	24
2014 Q2	$236K	Sell	5,000 -316,268	-98%	-$15M	0.07%	26
2014 Q1	$15.3M	Buy	321,268 +45,000	+16%	+$2.24M	3.55%	9
2013 Q4	$14.4M	Sell	276,268 -110,000	-28%	-$5.57M	2.99%	11
2013 Q3	$18.7M	Buy	386,268 +90,000	+30%	+$4.55M	4.21%	10
2013 Q2	$14.2M	Buy	+296,268	New	+$14.2M	3.56%	10

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Second Curve Capital's C Position: Q4 2021 in Review

Second Curve Capital opened a new position in Citigroup (C) in Q4 2021: 10,000 shares worth $604K. The stake represents 0.65% of the portfolio and ranks #25 among its holdings. This is a return to the name: Second Curve Capital previously reported a position in C as recently as Q2 2021.

Second Curve Capital first reported a position in C in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.7M in Q3 2013. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

Second Curve Capital held 10,000 shares of Citigroup worth $604K as of Q4 2021.
Citigroup was a new Second Curve Capital position in Q4 2021.
Citigroup made up 0.65% of Second Curve Capital's portfolio in Q4 2021, its #25 holding.
Second Curve Capital first reported a position in Citigroup in Q2 2013 and has held it in 19 quarters since.
Second Curve Capital's Citigroup position peaked at $18.7M in Q3 2013.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.