Acadian Asset Management
CTXS

Acadian Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Acadian Asset Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-257
Closed -$24K – 1884
2021
Q4 		$24K Sell
257
-2,078
-89% -$190K ﹤0.01% 1591
2021
Q3 		$250K Sell
2,335
-156
-6% -$16.8K ﹤0.01% 1234
2021
Q2 		$292K Sell
2,491
-822,481
-100% -$102M ﹤0.01% 1323
2021
Q1 		$116M Sell
824,972
-888,415
-52% -$119M 0.45% 55
2020
Q4 		$223M Sell
1,713,387
-161,826
-9% -$20.6M 0.86% 20
2020
Q3 		$258M Sell
1,875,213
-72,773
-4% -$10.4M 1.08% 12
2020
Q2 		$288M Buy
1,947,986
+329,365
+20% +$47.4M 1.24% 12
2020
Q1 		$229M Buy
1,618,621
+125,268
+8% +$14.9M 1.31% 11
2019
Q4 		$166M Buy
1,493,353
+335,632
+29% +$36.1M 0.75% 27
2019
Q3 		$112M Buy
1,157,721
+295,380
+34% +$28.3M 0.48% 56
2019
Q2 		$84.6M Buy
862,341
+176,079
+26% +$17.3M 0.41% 67
2019
Q1 		$68.4M Buy
686,262
+437,687
+176% +$45.4M 0.29% 87
2018
Q4 		$25.5M Sell
248,575
-107,669
-30% -$11.4M 0.13% 160
2018
Q3 		$39.6M Buy
356,244
+213,459
+149% +$23.6M 0.16% 133
2018
Q2 		$15M Buy
142,785
+119,230
+506% +$12.3M 0.06% 246
2018
Q1 		$2.19M Buy
23,555
+15,316
+186% +$1.41M 0.01% 573
2017
Q4 		$725K Sell
8,239
-25,780
-76% -$2.18M ﹤0.01% 750
2017
Q3 		$2.61M Buy
34,019
+1,026
+3% +$79.7K 0.01% 505
2017
Q2 		$2.63M Buy
32,993
+8,054
+32% +$667K 0.01% 511
2017
Q1 		$2.08M Sell
24,939
-15,788
-39% -$1.23M 0.01% 606
2016
Q4 		$2.89M Buy
40,727
+4,093
+11% +$283K 0.01% 512
2016
Q3 		$2.49M Sell
36,634
-37,025
-50% -$2.52M 0.01% 496
2016
Q2 		$4.7M Sell
73,659
-183,683
-71% -$12.1M 0.02% 382
2016
Q1 		$16.1M Sell
257,342
-117,870
-31% -$6.67M 0.08% 224
2015
Q4 		$22.6M Buy
375,212
+315,052
+524% +$19.3M 0.12% 188
2015
Q3 		$3.32M Buy
+60,160
New +$3.43M 0.02% 464
2014
Q4 		– Sell
-9,478
Closed -$538K – 1347
2014
Q3 		$538K Buy
9,478
+7,632
+413% +$415K ﹤0.01% 663
2014
Q2 		$92K Buy
+1,846
New +$88.7K ﹤0.01% 870

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management's CTXS Position: Q1 2022 in Review

Acadian Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 257 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in CTXS in Q2 2014 and held it in 28 quarters. The position peaked at $288M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Acadian Asset Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 257 Citrix Systems Inc shares in Q1 2022, an estimated $24K.
  • Acadian Asset Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 28 quarters.
  • Acadian Asset Management's Citrix Systems Inc position peaked at $288M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.