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
2018 Q3	–	Sell	-150,000	Closed	-$10M	–	127
2018 Q2	$10M	Buy	150,000 +80,000	+114%	+$5.51M	3.82%	6
2018 Q1	$4.72M	Sell	70,000 -30,000	-30%	-$2.25M	1.77%	10
2017 Q4	$7.44M	Buy	+100,000	New	+$7.39M	2.84%	8
2017 Q3	–	Sell	-30,000	Closed	-$2.01M	–	141
2017 Q2	$2.01M	Sell	30,000 -90,000	-75%	-$5.52M	0.94%	22
2017 Q1	$7.18M	Buy	+120,000	New	+$7.1M	3.22%	6

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.