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Senvest Management’s Citigroup C Stock Holding History

Senvest 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
2024
Q3 		– Sell
-137,300
Closed -$8.71M – 52
2024
Q2 		$8.71M Sell
137,300
-67,700
-33% -$4.17M 0.33% 34
2024
Q1 		$13M Buy
+205,000
New +$11.4M 0.5% 35
2018
Q3 		– Sell
-69,001
Closed -$4.62M – 44
2018
Q2 		$4.62M Buy
+69,001
New +$4.75M 0.32% 43
2015
Q4 		– Sell
-90,000
Closed -$4.46M – 81
2015
Q3 		$4.46M Buy
+90,000
New +$4.92M 0.32% 54

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senvest Management's C Position: Q3 2024 in Review

Senvest Management sold out of Citigroup (C) in Q3 2024, closing a stake of 137,300 shares — an estimated $8.71M sold.

Senvest Management first reported a position in C in Q3 2015 and held it in 4 quarters. The position peaked at $13M in Q1 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Senvest Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Senvest Management sold 137,300 Citigroup shares in Q3 2024, an estimated $8.71M.
  • Senvest Management first reported a position in Citigroup in Q3 2015 and held it in 4 quarters.
  • Senvest Management's Citigroup position peaked at $13M in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Senvest Management's 13F filing for Q3 2024, filed 12 Nov 2024.