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	0.5%	52
2022 Q3	$438K	Hold	10,500	–	–	0.56%	54
2022 Q2	$483K	Sell	10,500 -304	-3%	-$15.2K	0.57%	53
2022 Q1	$577K	Sell	10,804 -6,238	-37%	-$385K	0.91%	42
2021 Q4	$1.03M	Buy	17,042 +2,995	+21%	+$199K	1.33%	16
2021 Q3	$986K	Buy	14,047 +14	+0.1%	+$979	1.33%	19
2021 Q2	$993K	Sell	14,033 -1,967	-12%	-$146K	1.37%	19
2021 Q1	$1.16M	Sell	16,000 -2,000	-11%	-$134K	1.32%	23
2020 Q4	$1.11M	Hold	18,000	–	–	1.88%	16
2020 Q3	$776K	Buy	18,000 +8,000	+80%	+$399K	1.69%	26
2020 Q2	$511K	Buy	+10,000	New	+$474K	1.39%	31

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's C Position: Q4 2022 in Review

Telemetry Investments reduced its Citigroup (C) stake by 33% in Q4 2022, selling an estimated $159K and leaving 7,000 shares worth $317K. The position accounts for 0.5% of the portfolio, ranked #52.

Telemetry Investments first reported a position in C in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Telemetry Investments held 7,000 shares of Citigroup worth $317K as of Q4 2022.
Telemetry Investments sold 3,500 Citigroup shares in Q4 2022, an estimated $159K.
Citigroup made up 0.5% of Telemetry Investments's portfolio in Q4 2022, its #52 holding.
Telemetry Investments first reported a position in Citigroup in Q2 2020 and has held it in 11 quarters since.
Telemetry Investments's Citigroup position peaked at $1.16M in Q1 2021.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.