AIL
CTXS

AGF Investments LLC’s Citrix Systems Inc CTXS Stock Holding History

AGF Investments LLC’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 		$345K Sell
3,322
-6,134
-65% -$628K 0.03% 228
2022
Q2 		$919K Buy
9,456
+1,451
+18% +$144K 0.09% 139
2022
Q1 		$808K Sell
8,005
-1,675
-17% -$169K 0.07% 194
2021
Q4 		$916K Buy
9,680
+3,588
+59% +$328K 0.08% 68
2021
Q3 		$654K Buy
6,092
+913
+18% +$98.6K 0.06% 86
2021
Q2 		$607K Buy
5,179
+513
+11% +$63.9K 0.06% 160
2021
Q1 		$655K Sell
4,666
-1,583
-25% -$212K 0.08% 138
2020
Q4 		$813K Sell
6,249
-3,146
-33% -$400K 0.1% 126
2020
Q3 		$1.29M Sell
9,395
-46
-0.5% -$6.57K 0.14% 154
2020
Q2 		$1.4M Buy
9,441
+696
+8% +$100K 0.14% 108
2020
Q1 		$1.24M Buy
8,745
+1,127
+15% +$134K 0.16% 80
2019
Q4 		$845K Buy
7,618
+2,630
+53% +$283K 0.16% 271
2019
Q3 		$481K Buy
4,988
+1,808
+57% +$173K 0.11% 209
2019
Q2 		$312K Buy
3,180
+1,068
+51% +$105K 0.07% 289
2019
Q1 		$210K Buy
+2,112
New +$219K 0.05% 320

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

AGF Investments LLC's CTXS Position: Q3 2022 in Review

AGF Investments LLC reduced its Citrix Systems Inc (CTXS) stake by 65% in Q3 2022, selling an estimated $628K and leaving 3,322 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #228.

AGF Investments LLC first reported a position in CTXS in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.4M in Q2 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • AGF Investments LLC held 3,322 shares of Citrix Systems Inc worth $345K as of Q3 2022.
  • AGF Investments LLC sold 6,134 Citrix Systems Inc shares in Q3 2022, an estimated $628K.
  • Citrix Systems Inc made up 0.03% of AGF Investments LLC's portfolio in Q3 2022, its #228 holding.
  • AGF Investments LLC first reported a position in Citrix Systems Inc in Q1 2019 and has held it in 15 quarters since.
  • AGF Investments LLC's Citrix Systems Inc position peaked at $1.4M in Q2 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.