Stone Ridge Asset Management’s Citigroup C Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-275,000	Closed	-$11.6M	–	622
2020 Q1	$11.6M	Hold	275,000	–	–	1.26%	13
2019 Q4	$22M	Sell	275,000 -1,010	-0.4%	-$74.6K	1.31%	9
2019 Q3	$19.1M	Buy	276,010 +268,900	+3,782%	+$18.3M	1.14%	9
2019 Q2	$498K	Buy	7,110 +1,400	+25%	+$93.7K	0.03%	721
2019 Q1	$355K	Buy	+5,710	New	+$355K	0.02%	855
2018 Q4	–	Sell	-63,710	Closed	-$4.57M	–	1255
2018 Q3	$4.57M	Sell	63,710 -12,004	-16%	-$849K	0.25%	65
2018 Q2	$5.07M	Sell	75,714 -52,804	-41%	-$3.64M	0.29%	58
2018 Q1	$8.68M	Buy	128,518 +124,808	+3,364%	+$9.38M	0.51%	27
2017 Q4	$276K	Buy	+3,710	New	+$274K	0.02%	1097

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

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

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

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

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

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

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

Stone Ridge Asset Management's C Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Citigroup (C) in Q2 2020, closing a stake of 275,000 shares — an estimated $11.6M sold.

Stone Ridge Asset Management first reported a position in C in Q4 2017 and held it in 9 quarters. The position peaked at $22M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Stone Ridge Asset Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 275,000 Citigroup shares in Q2 2020, an estimated $11.6M.
Stone Ridge Asset Management first reported a position in Citigroup in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Citigroup position peaked at $22M in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.