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Segantii Capital Management’s Citigroup C Stock Holding History

Segantii Capital 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
2019
Q1 		– Sell
-40,000
Closed -$2.08M – 87
2018
Q4 		$2.08M Buy
+40,000
New +$2.53M 0.17% 28

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Segantii Capital Management's C Position: Q1 2019 in Review

Segantii Capital Management sold out of Citigroup (C) in Q1 2019, closing a stake of 40,000 shares — an estimated $2.08M sold.

Segantii Capital Management first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $2.08M in Q4 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Segantii Capital Management reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Segantii Capital Management sold 40,000 Citigroup shares in Q1 2019, an estimated $2.08M.
  • Segantii Capital Management first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
  • Segantii Capital Management's Citigroup position peaked at $2.08M in Q4 2018.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.