USPCM
C icon

Union Square Park Capital Management’s Citigroup C Stock Holding History

Union Square Park 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
2021
Q2 		– Sell
-15,000
Closed -$1.09M – 66
2021
Q1 		$1.09M Buy
+15,000
New +$1M 0.36% 56

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Union Square Park Capital Management's C Position: Q2 2021 in Review

Union Square Park Capital Management sold out of Citigroup (C) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.09M sold.

Union Square Park Capital Management first reported a position in C in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Union Square Park Capital Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Union Square Park Capital Management sold 15,000 Citigroup shares in Q2 2021, an estimated $1.09M.
  • Union Square Park Capital Management first reported a position in Citigroup in Q1 2021 and held it in 1 quarter.
  • Union Square Park Capital Management's Citigroup position peaked at $1.09M in Q1 2021.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.