Taconic Capital Advisors’s Citigroup C Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-200,000	Closed	-$13.8M	–	47
2019 Q3	$13.8M	Buy	+200,000	New	+$13.6M	0.86%	16

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

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

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

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

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

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

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

Taconic Capital Advisors's C Position: Q4 2019 in Review

Taconic Capital Advisors sold out of Citigroup (C) in Q4 2019, closing a stake of 200,000 shares — an estimated $13.8M sold.

Taconic Capital Advisors first reported a position in C in Q3 2019 and held it in 1 quarter. The position peaked at $13.8M in Q3 2019. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

Taconic Capital Advisors reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
Taconic Capital Advisors sold 200,000 Citigroup shares in Q4 2019, an estimated $13.8M.
Taconic Capital Advisors first reported a position in Citigroup in Q3 2019 and held it in 1 quarter.
Taconic Capital Advisors's Citigroup position peaked at $13.8M in Q3 2019.
1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Taconic Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.