SG3 Management’s Citigroup C Stock Holding History

SG3 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
2022 Q4	–	Sell	-100,000	Closed	-$4.17M	–	230
2022 Q3	$4.17M	Buy	+100,000	New	+$4.94M	0.56%	41
2022 Q2	–	Sell	-59,000	Closed	-$3.15M	–	465
2022 Q1	$3.15M	Buy	+59,000	New	+$3.64M	0.09%	212
2021 Q3	–	Sell	-3,400	Closed	-$241K	–	1014
2021 Q2	$241K	Sell	3,400 -7,800	-70%	-$577K	0.01%	789
2021 Q1	$815K	Buy	+11,200	New	+$748K	0.02%	652
2020 Q3	–	Sell	-25,000	Closed	-$1.28M	–	895
2020 Q2	$1.28M	Buy	+25,000	New	+$1.19M	0.09%	252

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's C Position: Q4 2022 in Review

SG3 Management sold out of Citigroup (C) in Q4 2022, closing a stake of 100,000 shares — an estimated $4.17M sold.

SG3 Management first reported a position in C in Q2 2020 and held it in 5 quarters. The position peaked at $4.17M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

SG3 Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 100,000 Citigroup shares in Q4 2022, an estimated $4.17M.
SG3 Management first reported a position in Citigroup in Q2 2020 and held it in 5 quarters.
SG3 Management's Citigroup position peaked at $4.17M in Q3 2022.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.