Assenagon Asset Management
CTXS

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

Assenagon 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
Q3 		– Sell
-5,561
Closed -$540K – 1603
2022
Q2 		$540K Buy
5,561
+2,410
+76% +$240K ﹤0.01% 1210
2022
Q1 		$318K Sell
3,151
-384,767
-99% -$38.9M ﹤0.01% 1282
2021
Q4 		$36.7M Sell
387,918
-133,897
-26% -$12.2M 0.11% 135
2021
Q3 		$56M Buy
521,815
+518,266
+14,603% +$55.9M 0.18% 101
2021
Q2 		$416K Buy
3,549
+526
+17% +$65.5K ﹤0.01% 1064
2021
Q1 		$424K Sell
3,023
-100,652
-97% -$13.5M ﹤0.01% 1050
2020
Q4 		$13.5M Buy
103,675
+94,941
+1,087% +$12.1M 0.06% 206
2020
Q3 		$1.2M Sell
8,734
-99,065
-92% -$14.2M 0.01% 737
2020
Q2 		$15.9M Buy
107,799
+92,389
+600% +$13.3M 0.1% 127
2020
Q1 		$2.18M Sell
15,410
-158,457
-91% -$18.9M 0.02% 341
2019
Q4 		$19.3M Buy
173,867
+166,667
+2,315% +$17.9M 0.12% 123
2019
Q3 		$695K Buy
7,200
+500
+7% +$47.8K ﹤0.01% 636
2019
Q2 		$658K Sell
6,700
-1,200
-15% -$118K ﹤0.01% 801
2019
Q1 		$787K Sell
7,900
-324,154
-98% -$33.6M 0.01% 740
2018
Q4 		$34M Sell
332,054
-152,216
-31% -$16.1M 0.39% 64
2018
Q3 		$53.8M Buy
484,270
+335,228
+225% +$37.1M 0.53% 48
2018
Q2 		$15.6M Buy
149,042
+142,701
+2,250% +$14.7M 0.18% 128
2018
Q1 		$588K Sell
6,341
-24,397
-79% -$2.24M 0.01% 461
2017
Q4 		$2.71M Sell
30,738
-208,962
-87% -$17.7M 0.03% 403
2017
Q3 		$18.4M Buy
+239,700
New +$18.6M 0.17% 130

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

Assenagon Asset Management's CTXS Position: Q3 2022 in Review

Assenagon Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 5,561 shares — an estimated $540K sold.

Assenagon Asset Management first reported a position in CTXS in Q3 2017 and held it in 20 quarters. The position peaked at $56M in Q3 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Assenagon Asset Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 5,561 Citrix Systems Inc shares in Q3 2022, an estimated $540K.
  • Assenagon Asset Management first reported a position in Citrix Systems Inc in Q3 2017 and held it in 20 quarters.
  • Assenagon Asset Management's Citrix Systems Inc position peaked at $56M in Q3 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.