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 Q1	–	Sell	-51,100	Closed	-$2.31M	–	633
2022 Q4	$2.31M	Buy	+51,100	New	+$2.32M	0.07%	361
2019 Q4	–	Sell	-300,000	Closed	-$20.7M	–	604
2019 Q3	$20.7M	Buy	+300,000	New	+$20.4M	0.42%	67
2014 Q2	–	Sell	-200,000	Closed	-$9.52M	–	735
2014 Q1	$9.52M	Buy	+200,000	New	+$9.96M	0.19%	140

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.