Allianz Asset Management
CTXS

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

Allianz 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
Q4 		– Sell
-206,869
Closed -$21.5M – 2074
2022
Q3 		$21.5M Buy
206,869
+14,496
+8% +$1.48M 0.04% 442
2022
Q2 		$18.7M Buy
192,373
+6,581
+4% +$655K 0.02% 697
2022
Q1 		$18.7M Buy
185,792
+65,741
+55% +$6.64M 0.01% 780
2021
Q4 		$11.4M Sell
120,051
-1,458
-1% -$133K 0.01% 949
2021
Q3 		$13M Buy
121,509
+80,665
+197% +$8.71M 0.01% 895
2021
Q2 		$4.79M Sell
40,844
-22,923
-36% -$2.85M ﹤0.01% 1136
2021
Q1 		$8.95M Sell
63,767
-36,809
-37% -$4.93M 0.01% 861
2020
Q4 		$13.1M Sell
100,576
-46,095
-31% -$5.86M 0.01% 755
2020
Q3 		$20.2M Sell
146,671
-64,349
-30% -$9.19M 0.02% 567
2020
Q2 		$31.2M Sell
211,020
-234,913
-53% -$33.8M 0.04% 468
2020
Q1 		$63.1M Buy
445,933
+328,994
+281% +$39.2M 0.08% 259
2019
Q4 		$13M Buy
116,939
+68,442
+141% +$7.37M 0.01% 990
2019
Q3 		$4.68M Sell
48,497
-1,181
-2% -$113K ﹤0.01% 1480
2019
Q2 		$4.88M Sell
49,678
-36,694
-42% -$3.6M ﹤0.01% 1521
2019
Q1 		$8.61M Sell
86,372
-48,460
-36% -$5.02M 0.01% 1213
2018
Q4 		$13.8M Buy
134,832
+84,669
+169% +$8.94M 0.02% 941
2018
Q3 		$5.58M Buy
50,163
+47,971
+2,188% +$5.31M 0.01% 1510
2018
Q2 		$230K Sell
2,192
-287
-12% -$29.5K ﹤0.01% 2537
2018
Q1 		$230K Sell
2,479
-3,162
-56% -$291K ﹤0.01% 2544
2017
Q4 		$496K Buy
+5,641
New +$478K ﹤0.01% 2415
2017
Q3 		– Sell
-7,186
Closed -$571K – 2700
2017
Q2 		$571K Sell
7,186
-72,757
-91% -$6.03M ﹤0.01% 2387
2017
Q1 		$6.67M Sell
79,943
-56,628
-41% -$4.41M 0.01% 1501
2016
Q4 		$9.71M Buy
136,571
+20,711
+18% +$1.43M 0.01% 1368
2016
Q3 		$7.86M Sell
115,860
-29,209
-20% -$1.99M 0.01% 1429
2016
Q2 		$9.25M Buy
145,069
+87,512
+152% +$5.76M 0.01% 1270
2016
Q1 		$3.6M Buy
57,557
+52,196
+974% +$2.95M ﹤0.01% 1570
2015
Q4 		$326K Buy
5,361
+1,488
+38% +$91.4K ﹤0.01% 2306
2015
Q3 		$213K Buy
+3,873
New +$221K ﹤0.01% 2268
2015
Q2 		– Sell
-31,745
Closed -$1.61M – 2537
2015
Q1 		$1.61M Sell
31,745
-189
-0.6% -$9.31K ﹤0.01% 1617
2014
Q4 		$1.62M Sell
31,934
-464
-1% -$24K ﹤0.01% 1638
2014
Q3 		$1.84M Sell
32,398
-57
-0.2% -$3.1K ﹤0.01% 1465
2014
Q2 		$1.62M Sell
32,455
-314,268
-91% -$15.1M ﹤0.01% 1272
2014
Q1 		$15.9M Sell
346,723
-477,936
-58% -$22.5M 0.02% 612
2013
Q4 		$41.5M Buy
824,659
+644,360
+357% +$30.7M 0.05% 374
2013
Q3 		$10.1M Sell
180,299
-88,054
-33% -$4.92M 0.01% 664
2013
Q2 		$12.9M Buy
+268,353
New +$13.8M 0.02% 578

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's CTXS Position: Q4 2022 in Review

Allianz Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 206,869 shares — an estimated $21.5M sold.

Allianz Asset Management first reported a position in CTXS in Q2 2013 and held it in 36 quarters. The position peaked at $63.1M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Allianz Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 206,869 Citrix Systems Inc shares in Q4 2022, an estimated $21.5M.
  • Allianz Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 36 quarters.
  • Allianz Asset Management's Citrix Systems Inc position peaked at $63.1M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.