AS
CTXS

Altshuler Shaham’s Citrix Systems Inc CTXS Stock Holding History

Altshuler Shaham’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
-2,200
Closed -$236K – 684
2021
Q4 		$236K Hold
2,200
– – ﹤0.01% 237
2021
Q3 		$236K Hold
2,200
– – ﹤0.01% 238
2021
Q2 		$258K Sell
2,200
-19,250
-90% -$2.4M ﹤0.01% 258
2021
Q1 		$3.01M Buy
21,450
+1,554
+8% +$208K 0.03% 64
2020
Q4 		$2.59M Sell
19,896
-383
-2% -$48.7K 0.05% 46
2020
Q3 		$2.79M Sell
20,279
-2,989
-13% -$427K 0.07% 47
2020
Q2 		$3.44M Buy
23,268
+1,428
+7% +$205K 0.1% 31
2020
Q1 		$3.09M Buy
21,840
+18,433
+541% +$2.2M 0.14% 22
2019
Q4 		$377K Buy
3,407
+151
+5% +$16.3K 0.01% 112
2019
Q3 		$313K Buy
3,256
+1,307
+67% +$125K 0.01% 100
2019
Q2 		$443K Buy
1,949
+427
+28% +$41.9K 0.02% 102
2019
Q1 		$79K Buy
1,522
+192
+14% +$19.9K ﹤0.01% 108
2018
Q4 		$61K Buy
1,330
+267
+25% +$28.2K ﹤0.01% 115
2018
Q3 		$38K Sell
1,063
-857
-45% -$94.8K ﹤0.01% 125
2018
Q2 		$55K Sell
1,920
-100
-5% -$10.3K ﹤0.01% 109
2018
Q1 		$53K Buy
2,020
+620
+44% +$57K 0.01% 112
2017
Q4 		$36K Buy
+1,400
New +$119K 0.01% 99

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

Altshuler Shaham's CTXS Position: Q1 2022 in Review

Altshuler Shaham sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 2,200 shares — an estimated $236K sold.

Altshuler Shaham first reported a position in CTXS in Q4 2017 and held it in 17 quarters. The position peaked at $3.44M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Altshuler Shaham reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 2,200 Citrix Systems Inc shares in Q1 2022, an estimated $236K.
  • Altshuler Shaham first reported a position in Citrix Systems Inc in Q4 2017 and held it in 17 quarters.
  • Altshuler Shaham's Citrix Systems Inc position peaked at $3.44M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.