AC
CTXS

Avestar Capital’s Citrix Systems Inc CTXS Stock Holding History

Avestar Capital’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
-4,044
Closed -$383K – 498
2021
Q4 		$383K Sell
4,044
-661
-14% -$60.4K 0.05% 295
2021
Q3 		$505K Sell
4,705
-837
-15% -$90.4K 0.06% 272
2021
Q2 		$650K Buy
5,542
+184
+3% +$22.9K 0.09% 236
2021
Q1 		$742K Sell
5,358
-1,674
-24% -$224K 0.17% 128
2020
Q4 		$915K Buy
7,032
+328
+5% +$41.7K 0.25% 77
2020
Q3 		$830K Sell
6,704
-694
-9% -$99.2K 0.27% 78
2020
Q2 		$1.09M Sell
7,398
-267
-3% -$38.4K 0.48% 49
2020
Q1 		$1.08M Sell
7,665
-1,889
-20% -$225K 0.59% 40
2019
Q4 		$1.06M Buy
+9,554
New +$1.03M 0.6% 43
2019
Q3 		– Sell
-1,317
Closed -$108K – 907
2019
Q2 		$108K Sell
1,317
-66
-5% -$6.47K 0.07% 177
2019
Q1 		$116K Sell
1,383
-123
-8% -$12.8K 0.08% 174
2018
Q4 		$134K Sell
1,506
-234
-13% -$24.7K 0.09% 137
2018
Q3 		$174K Buy
1,740
+91
+6% +$10.1K 0.1% 134
2018
Q2 		$153K Buy
1,649
+196
+13% +$20.2K 0.1% 139
2018
Q1 		$116K Buy
1,453
+167
+13% +$15.4K 0.08% 155
2017
Q4 		$96K Buy
+1,286
New +$109K 0.07% 161

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

Avestar Capital's CTXS Position: Q1 2022 in Review

Avestar Capital sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 4,044 shares — an estimated $383K sold.

Avestar Capital first reported a position in CTXS in Q4 2017 and held it in 16 quarters. The position peaked at $1.09M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Avestar Capital reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Avestar Capital sold 4,044 Citrix Systems Inc shares in Q1 2022, an estimated $383K.
  • Avestar Capital first reported a position in Citrix Systems Inc in Q4 2017 and held it in 16 quarters.
  • Avestar Capital's Citrix Systems Inc position peaked at $1.09M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.