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Tang Capital Management’s Citigroup C Stock Holding History

Tang Capital 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
2023
Q4 		– Sell
-100,000
Closed -$4.11M – 124
2023
Q3 		$4.11M Hold
100,000
– – 0.58% 47
2023
Q2 		$4.6M Hold
100,000
– – 0.68% 39
2023
Q1 		$4.69M Buy
+100,000
New +$4.91M 0.7% 45

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tang Capital Management's C Position: Q4 2023 in Review

Tang Capital Management sold out of Citigroup (C) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.11M sold.

Tang Capital Management first reported a position in C in Q1 2023 and held it in 3 quarters. The position peaked at $4.69M in Q1 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Tang Capital Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Tang Capital Management sold 100,000 Citigroup shares in Q4 2023, an estimated $4.11M.
  • Tang Capital Management first reported a position in Citigroup in Q1 2023 and held it in 3 quarters.
  • Tang Capital Management's Citigroup position peaked at $4.69M in Q1 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Tang Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.