AA
CTXS

AQR Arbitrage’s Citrix Systems Inc CTXS Stock Holding History

AQR Arbitrage’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
-280,103
Closed -$29.1M – 1567
2022
Q3 		$29.1M Sell
280,103
-26,660
-9% -$2.73M 0.64% 26
2022
Q2 		$29.6M Buy
306,763
+3,246
+1% +$323K 0.67% 27
2022
Q1 		$30.6M Buy
+303,517
New +$30.7M 0.8% 23
2016
Q4 		– Sell
-59,274
Closed -$4.02M – 364
2016
Q3 		$4.02M Buy
59,274
+3,014
+5% +$205K 0.04% 185
2016
Q2 		$3.59M Buy
56,260
+1,005
+2% +$66.1K 0.04% 187
2016
Q1 		$3.46M Sell
55,255
-38,179
-41% -$2.16M 0.04% 176
2015
Q4 		$5.63M Buy
93,434
+21,236
+29% +$1.3M 0.06% 182
2015
Q3 		$3.98M Sell
72,198
-5,947
-8% -$339K 0.05% 189
2015
Q2 		$4.37M Buy
78,145
+6,795
+10% +$361K 0.06% 175
2015
Q1 		$3.63M Buy
+71,350
New +$3.51M 0.05% 194

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's CTXS Position: Q4 2022 in Review

AQR Arbitrage sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 280,103 shares — an estimated $29.1M sold.

AQR Arbitrage first reported a position in CTXS in Q1 2015 and held it in 10 quarters. The position peaked at $30.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • AQR Arbitrage reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 280,103 Citrix Systems Inc shares in Q4 2022, an estimated $29.1M.
  • AQR Arbitrage first reported a position in Citrix Systems Inc in Q1 2015 and held it in 10 quarters.
  • AQR Arbitrage's Citrix Systems Inc position peaked at $30.6M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.