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Tegean Capital Management’s Citigroup C Stock Holding History

Tegean 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
2022
Q1 		– Sell
-150,000
Closed -$1.22M – 69
2021
Q4 		$1.22M Buy
+150,000
New +$9.97M 1.22% 16

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

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

Tegean Capital Management reduced its Citigroup (C) stake by 16% in Q4 2023, selling an estimated $2.18M and leaving 250,700 shares worth $16.5M. The position accounts for 20.04% of the portfolio, ranked #1.

Tegean Capital Management first reported a position in C in Q2 2013 and has held it in 37 quarters since. The position peaked at $26.9M in Q3 2018. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Tegean Capital Management held 250,700 shares of Citigroup worth $16.5M as of Q4 2023.
  • Tegean Capital Management sold 49,300 Citigroup shares in Q4 2023, an estimated $2.18M.
  • Citigroup made up 20.04% of Tegean Capital Management's portfolio in Q4 2023, its #1 holding.
  • Tegean Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 37 quarters since.
  • Tegean Capital Management's Citigroup position peaked at $26.9M in Q3 2018.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

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