Tejara Capital’s Citigroup C Stock Holding History

Tejara Capital’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
2024 Q1	–	Sell	-153,621	Closed	-$7.9M	–	80
2023 Q4	$7.9M	Sell	153,621 -302,690	-66%	-$13.4M	3.31%	12
2023 Q3	$18.8M	Buy	+456,311	New	+$20M	10.64%	1

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tejara Capital's C Position: Q1 2024 in Review

Tejara Capital sold out of Citigroup (C) in Q1 2024, closing a stake of 153,621 shares — an estimated $7.9M sold.

Tejara Capital first reported a position in C in Q3 2023 and held it in 2 quarters. The position peaked at $18.8M in Q3 2023. 1,778 funds tracked by Wall St. Rank hold C as of Q1 2024.

Tejara Capital reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
Tejara Capital sold 153,621 Citigroup shares in Q1 2024, an estimated $7.9M.
Tejara Capital first reported a position in Citigroup in Q3 2023 and held it in 2 quarters.
Tejara Capital's Citigroup position peaked at $18.8M in Q3 2023.
1,778 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Tejara Capital's 13F filing for Q1 2024, filed 14 May 2024.