Sycomore Asset Management’s Citigroup C Stock Holding History

Sycomore 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
2022 Q2	–	Sell	-35,084	Closed	-$1.98M	–	117
2022 Q1	$1.98M	Sell	35,084 -16,528	-32%	-$1.02M	0.35%	72
2021 Q4	$3.13M	Sell	51,612 -22,594	-30%	-$1.5M	0.48%	65
2021 Q3	$5.3M	Buy	74,206 +22,553	+44%	+$1.58M	0.78%	37
2021 Q2	$3.7M	Buy	51,653 +50,053	+3,128%	+$3.7M	0.51%	64
2021 Q1	$115K	Buy	+1,600	New	+$107K	0.02%	81
2020 Q1	–	Sell	-1,500	Closed	-$119K	–	40
2019 Q4	$119K	Hold	1,500	–	–	0.06%	32
2019 Q3	$105K	Hold	1,500	–	–	0.06%	37
2019 Q2	$106K	Buy	1,500 +400	+36%	+$26.8K	0.06%	32
2019 Q1	$68K	Sell	1,100 -2,400	-69%	-$149K	0.03%	31
2018 Q4	$223K	Buy	+3,500	New	+$222K	0.1%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Sycomore Asset Management's C Position: Q2 2022 in Review

Sycomore Asset Management sold out of Citigroup (C) in Q2 2022, closing a stake of 35,084 shares — an estimated $1.98M sold.

Sycomore Asset Management first reported a position in C in Q4 2018 and held it in 10 quarters. The position peaked at $5.3M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Sycomore Asset Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Sycomore Asset Management sold 35,084 Citigroup shares in Q2 2022, an estimated $1.98M.
Sycomore Asset Management first reported a position in Citigroup in Q4 2018 and held it in 10 quarters.
Sycomore Asset Management's Citigroup position peaked at $5.3M in Q3 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.