VOAM
C.WS.A

Vertex One Asset Management’s Citigroup Inc C.WS.A Stock Holding History

Vertex One Asset Management’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,667,809
Closed -$50K – 154
2018
Q3 		$50K Sell
29,667,809
-3,500,000
-11% -$38.9K 0.01% 135
2018
Q2 		$415K Sell
33,167,809
-12,917,100
-28% -$323K 0.07% 119
2018
Q1 		$2.12M Sell
46,084,909
-11,150,000
-19% -$1.16M 0.38% 56
2017
Q4 		$5.73M Buy
57,234,909
+34,998,617
+157% +$3.94M 0.98% 31
2017
Q3 		$2.56M Buy
22,236,292
+1,895,899
+9% +$260K 0.42% 61
2017
Q2 		$3.05M Hold
20,340,393
– – 0.48% 53
2017
Q1 		$2.99M Buy
20,340,393
+5,340,393
+36% +$870K 0.51% 68
2016
Q4 		$2.28M Buy
+15,000,000
New +$1.43M 0.38% 69

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Vertex One Asset Management's C.WS.A Position: Q4 2018 in Review

Vertex One Asset Management sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 29,667,809 shares — an estimated $50K sold.

Vertex One Asset Management first reported a position in C.WS.A in Q4 2016 and held it in 8 quarters. The position peaked at $5.73M in Q4 2017. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.

  • Vertex One Asset Management reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 29,667,809 Citigroup Inc shares in Q4 2018, an estimated $50K.
  • Vertex One Asset Management first reported a position in Citigroup Inc in Q4 2016 and held it in 8 quarters.
  • Vertex One Asset Management's Citigroup Inc position peaked at $5.73M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.