AAM
CTXS

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

Arabesque 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
Q1 		– Sell
-6,288
Closed -$595K – 205
2021
Q4 		$595K Buy
6,288
+23
+0.4% +$2.1K 0.17% 131
2021
Q3 		$673K Buy
+6,265
New +$676K 0.23% 128
2020
Q2 		– Sell
-11,793
Closed -$1.67M – 90
2020
Q1 		$1.67M Buy
+11,793
New +$1.41M 3.45% 14

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arabesque Asset Management's CTXS Position: Q1 2022 in Review

Arabesque Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 6,288 shares — an estimated $595K sold.

Arabesque Asset Management first reported a position in CTXS in Q1 2020 and held it in 3 quarters. The position peaked at $1.67M in Q1 2020. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Arabesque Asset Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 6,288 Citrix Systems Inc shares in Q1 2022, an estimated $595K.
  • Arabesque Asset Management first reported a position in Citrix Systems Inc in Q1 2020 and held it in 3 quarters.
  • Arabesque Asset Management's Citrix Systems Inc position peaked at $1.67M in Q1 2020.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.