Telemetry Investments’s Citigroup C Stock Holding History

Telemetry Investments’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 Q4	$317K	Sell	7,000 -3,500	-33%	-$159K	0.74%	52
2022 Q3	$438K	Hold	10,500	–	–	0.72%	54
2022 Q2	$483K	Sell	10,500 -304	-3%	-$15.2K	0.74%	53
2022 Q1	$577K	Sell	10,804 -6,238	-37%	-$385K	0.92%	42
2021 Q4	$1.03M	Buy	17,042 +2,995	+21%	+$199K	1.35%	16
2021 Q3	$986K	Buy	14,047 +14	+0.1%	+$979	1.35%	19
2021 Q2	$993K	Sell	14,033 -1,967	-12%	-$146K	1.38%	19
2021 Q1	$1.16M	Sell	16,000 -2,000	-11%	-$134K	1.32%	23
2020 Q4	$1.11M	Hold	18,000	–	–	2.04%	16
2020 Q3	$776K	Buy	18,000 +8,000	+80%	+$399K	1.83%	26
2020 Q2	$511K	Buy	+10,000	New	+$474K	1.54%	31
2018 Q3	–	Hold	0	–	–	–	133
2018 Q2	–	Hold	0	–	–	–	140
2018 Q1	–	Hold	0	–	–	–	148
2017 Q4	–	Hold	0	–	–	–	140
2017 Q3	–	Hold	0	–	–	–	144
2017 Q2	–	Hold	0	–	–	–	118
2017 Q1	–	Hold	0	–	–	–	120

Other funds holding C

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return