AAM
CTXS

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

Advisors 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
Q3 		– Sell
-4,840
Closed -$470K – 1520
2022
Q2 		$470K Sell
4,840
-955
-16% -$95K 0.01% 956
2022
Q1 		$585K Sell
5,795
-1,157
-17% -$117K 0.01% 958
2021
Q4 		$658K Sell
6,952
-948
-12% -$86.6K 0.01% 931
2021
Q3 		$848K Buy
7,900
+1,500
+23% +$162K 0.01% 873
2021
Q2 		$751K Buy
6,400
+2,341
+58% +$292K 0.01% 910
2021
Q1 		$570K Buy
4,059
+905
+29% +$121K 0.01% 988
2020
Q4 		$410K Buy
3,154
+2,073
+192% +$264K 0.01% 1029
2020
Q3 		$149K Buy
+1,081
New +$154K ﹤0.01% 1241
2017
Q1 		– Sell
-879
Closed -$63K – 1788
2016
Q4 		$63K Hold
879
– – ﹤0.01% 1642
2016
Q3 		$60K Hold
879
– – ﹤0.01% 1642
2016
Q2 		$56K Hold
879
– – ﹤0.01% 1653
2016
Q1 		$55K Hold
879
– – ﹤0.01% 1602
2015
Q4 		$53K Sell
879
-126
-13% -$7.74K ﹤0.01% 1706
2015
Q3 		$55K Hold
1,005
– – ﹤0.01% 1682
2015
Q2 		$56K Hold
1,005
– – ﹤0.01% 1691
2015
Q1 		$51K Sell
1,005
-1,464
-59% -$72.1K ﹤0.01% 1695
2014
Q4 		$125K Sell
2,469
-423
-15% -$21.9K ﹤0.01% 1425
2014
Q3 		$164K Sell
2,892
-636
-18% -$34.6K ﹤0.01% 1327
2014
Q2 		$175K Sell
3,528
-541
-13% -$26K ﹤0.01% 1320
2014
Q1 		$186K Sell
4,069
-1,312
-24% -$61.9K ﹤0.01% 1267
2013
Q4 		$271K Sell
5,381
-701
-12% -$33.4K ﹤0.01% 1133
2013
Q3 		$342K Sell
6,082
-351
-5% -$19.6K 0.01% 1005
2013
Q2 		$309K Buy
+6,433
New +$332K 0.01% 977

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Advisors Asset Management's CTXS Position: Q3 2022 in Review

Advisors Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 4,840 shares — an estimated $470K sold.

Advisors Asset Management first reported a position in CTXS in Q2 2013 and held it in 23 quarters. The position peaked at $848K in Q3 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Advisors Asset Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 4,840 Citrix Systems Inc shares in Q3 2022, an estimated $470K.
  • Advisors Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Citrix Systems Inc position peaked at $848K in Q3 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.