Versor Investments’s Citigroup C Stock Holding History

Versor 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
2025 Q3	–	Sell	-5,256	Closed	-$447K	–	657
2025 Q2	$447K	Sell	5,256 -18,244	-78%	-$1.32M	0.08%	414
2025 Q1	$1.67M	Sell	23,500 -1,000	-4%	-$76.3K	0.27%	85
2024 Q4	$1.72M	Buy	24,500 +15,500	+172%	+$1.04M	0.3%	51
2024 Q3	$563K	Sell	9,000 -24,000	-73%	-$1.48M	0.09%	376
2024 Q2	$2.09M	Buy	+33,000	New	+$2.03M	0.39%	33
2023 Q3	–	Sell	-7,900	Closed	-$364K	–	676
2023 Q2	$364K	Buy	+7,900	New	+$370K	0.06%	361
2022 Q4	–	Sell	-12,500	Closed	-$521K	–	741
2022 Q3	$521K	Buy	+12,500	New	+$618K	0.03%	433
2022 Q2	–	Sell	-22,885	Closed	-$1.22M	–	807
2022 Q1	$1.22M	Buy	+22,885	New	+$1.41M	0.05%	93
2021 Q3	–	Sell	-3,200	Closed	-$226K	–	514
2021 Q2	$226K	Sell	3,200 -19,047	-86%	-$1.41M	0.01%	304
2021 Q1	$1.62M	Buy	+22,247	New	+$1.49M	0.1%	42
2019 Q4	–	Sell	-13,500	Closed	-$933K	–	308
2019 Q3	$933K	Sell	13,500 -95,900	-88%	-$6.52M	0.06%	157
2019 Q2	$7.66M	Buy	109,400 +70,000	+178%	+$4.68M	0.51%	31
2019 Q1	$2.45M	Buy	+39,400	New	+$2.45M	0.23%	44
2018 Q1	–	Sell	-10,800	Closed	-$804K	–	244
2017 Q4	$804K	Buy	+10,800	New	+$799K	0.23%	124
2017 Q3	–	Sell	-7,228	Closed	-$483K	–	191
2017 Q2	$483K	Buy	+7,228	New	+$443K	0.13%	69

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's C Position: Q3 2025 in Review

Versor Investments sold out of Citigroup (C) in Q3 2025, closing a stake of 5,256 shares — an estimated $447K sold.

Versor Investments first reported a position in C in Q2 2017 and held it in 15 quarters. The position peaked at $7.66M in Q2 2019. 2,220 funds tracked by Wall St. Rank hold C as of Q3 2025.

Versor Investments reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 5,256 Citigroup shares in Q3 2025, an estimated $447K.
Versor Investments first reported a position in Citigroup in Q2 2017 and held it in 15 quarters.
Versor Investments's Citigroup position peaked at $7.66M in Q2 2019.
2,220 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.