Silphium Asset Management’s Citigroup C Stock Holding History

Silphium Asset 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 Q2	–	Sell	-10,000	Closed	-$622K	–	91
2019 Q1	$622K	Buy	+10,000	New	+$621K	0.34%	46
2018 Q4	–	Sell	-29,500	Closed	-$2.12M	–	52
2018 Q3	$2.12M	Buy	+29,500	New	+$2.09M	0.6%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Silphium Asset Management's C Position: Q2 2019 in Review

Silphium Asset Management sold out of Citigroup (C) in Q2 2019, closing a stake of 10,000 shares — an estimated $622K sold.

Silphium Asset Management first reported a position in C in Q3 2018 and held it in 2 quarters. The position peaked at $2.12M in Q3 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Silphium Asset Management reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Silphium Asset Management sold 10,000 Citigroup shares in Q2 2019, an estimated $622K.
Silphium Asset Management first reported a position in Citigroup in Q3 2018 and held it in 2 quarters.
Silphium Asset Management's Citigroup position peaked at $2.12M in Q3 2018.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.