Weiss Multi-Strategy Advisers’s Citigroup C Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-385,000	Closed	-$18.1M	–	646
2023 Q1	$18.1M	Buy	+385,000	New	+$18.9M	0.42%	62
2021 Q2	–	Sell	-3,611	Closed	-$263K	–	681
2021 Q1	$263K	Sell	3,611 -37,708	-91%	-$2.52M	0.01%	613
2020 Q4	$2.55M	Buy	+41,319	New	+$2.1M	0.05%	373
2020 Q3	–	Sell	-57,500	Closed	-$2.94M	–	565
2020 Q2	$2.94M	Buy	57,500 +49,599	+628%	+$2.35M	0.08%	288
2020 Q1	$333K	Sell	7,901 -869,800	-99%	-$58.4M	0.01%	367
2019 Q4	$70.1M	Buy	877,701 +540,779	+161%	+$40M	1.15%	8
2019 Q3	$23.3M	Buy	+336,922	New	+$22.9M	0.47%	57
2019 Q1	–	Sell	-230,000	Closed	-$12M	–	522
2018 Q4	$12M	Buy	230,000 +150,800	+190%	+$9.55M	0.5%	57
2018 Q3	$5.68M	Buy	+79,200	New	+$5.6M	0.15%	180
2017 Q2	–	Sell	-7,442	Closed	-$445K	–	535
2017 Q1	$445K	Buy	+7,442	New	+$440K	0.02%	454
2016 Q2	–	Sell	-250,326	Closed	-$10.5M	–	413
2016 Q1	$10.5M	Sell	250,326 -150,353	-38%	-$6.28M	0.45%	66
2015 Q4	$20.7M	Buy	400,679 +259,798	+184%	+$13.8M	1.43%	13
2015 Q3	$6.99M	Sell	140,881 -359,181	-72%	-$19.6M	0.31%	68
2015 Q2	$27.6M	Buy	500,062 +400,062	+400%	+$21.8M	1.09%	14
2015 Q1	$5.15M	Sell	100,000 -450,000	-82%	-$22.9M	0.23%	120
2014 Q4	$29.8M	Sell	550,000 -25,000	-4%	-$1.33M	1.02%	18
2014 Q3	$29.8M	Buy	+575,000	New	+$28.9M	0.73%	16
2014 Q2	–	Sell	-300,000	Closed	-$14.3M	–	736
2014 Q1	$14.3M	Sell	300,000 -250,000	-45%	-$12.5M	0.29%	88
2013 Q4	$28.7M	Sell	550,000 -50,000	-8%	-$2.53M	0.62%	30
2013 Q3	$29.1M	Buy	600,000 +250,000	+71%	+$12.6M	0.63%	24
2013 Q2	$16.8M	Buy	+350,000	New	+$16.8M	0.49%	54

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

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

Weiss Multi-Strategy Advisers's C Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Citigroup (C) in Q2 2023, closing a stake of 385,000 shares — an estimated $18.1M sold.

Weiss Multi-Strategy Advisers first reported a position in C in Q2 2013 and held it in 21 quarters. The position peaked at $70.1M in Q4 2019. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 385,000 Citigroup shares in Q2 2023, an estimated $18.1M.
Weiss Multi-Strategy Advisers first reported a position in Citigroup in Q2 2013 and held it in 21 quarters.
Weiss Multi-Strategy Advisers's Citigroup position peaked at $70.1M in Q4 2019.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.