UAVS β€” AGEAGLE AERIAL SYS INC NEW

Ownership history in CITIGROUP INC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in AGEAGLE AERIAL SYS INC NEW (UAVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITIGROUP INC Γ— UAVS AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –45.0% annually on this UAVS position. Average cost basis: $2.01. Maximum drawdown during holding period: –62.8%.

πŸ“ˆ Position Alpha vs SPY
-45.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.01
+0.0% vs current ($2.01)

Best entry: $2.01 (2025 Q3)  Β·  Worst: $3.47 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UAVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,171 +18,169 +908450.0% 0.00% $37K $2.01
2025 Q1 REDUCED 2 -4 -66.7% 0.00% $2 $1.29
2024 Q4 INITIATED 6 β€” β€” 0.00% $20 $3.47

🏒 Other funds also holding UAVS

As of 2025 Q4 β€” sorted by position size

LCM Capital Management Inc 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% W.G. Shaheen & Associates DBA Whitney & Co 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% J.W. COLE ADVISORS, INC. 3Y 0.0% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%
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