Venator Management’s Citigroup C Stock Holding History

Venator 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	-2,775	Closed	-$202K	–	30
2021 Q1	$202K	Sell	2,775 -6,730	-71%	-$449K	0.06%	31
2020 Q4	$586K	Buy	+9,505	New	+$483K	0.19%	31

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Venator Management's C Position: Q2 2021 in Review

Venator Management sold out of Citigroup (C) in Q2 2021, closing a stake of 2,775 shares — an estimated $202K sold.

Venator Management first reported a position in C in Q4 2020 and held it in 2 quarters. The position peaked at $586K in Q4 2020. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

Venator Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Venator Management sold 2,775 Citigroup shares in Q2 2021, an estimated $202K.
Venator Management first reported a position in Citigroup in Q4 2020 and held it in 2 quarters.
Venator Management's Citigroup position peaked at $586K in Q4 2020.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Venator Management's 13F filing for Q2 2021, filed 13 Aug 2021.