BS
CTXS

Banco Santander’s Citrix Systems Inc CTXS Stock Holding History

Banco Santander’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
-20,058
Closed -$1.95M – 385
2022
Q2 		$1.95M Buy
+20,058
New +$2M 0.03% 215
2021
Q4 		– Sell
-2,175
Closed -$234K – 470
2021
Q3 		$234K Sell
2,175
-30
-1% -$3.24K ﹤0.01% 392
2021
Q2 		$259K Buy
+2,205
New +$275K ﹤0.01% 369
2020
Q2 		– Sell
-5,330
Closed -$754K – 435
2020
Q1 		$754K Sell
5,330
-1,027
-16% -$122K 0.01% 270
2019
Q4 		$705K Buy
+6,357
New +$684K 0.01% 300
2019
Q3 		– Sell
-5,568
Closed -$546K – 447
2019
Q2 		$546K Sell
5,568
-1,464
-21% -$144K 0.01% 301
2019
Q1 		$701K Buy
7,032
+2,384
+51% +$247K 0.01% 271
2018
Q4 		$476K Sell
4,648
-319,938
-99% -$33.8M 0.01% 309
2018
Q3 		$36.1M Sell
324,586
-31,826
-9% -$3.52M 0.41% 24
2018
Q2 		$37.4M Buy
356,412
+1,158
+0.3% +$119K 0.44% 26
2018
Q1 		$33M Sell
355,254
-50,998
-13% -$4.69M 0.39% 40
2017
Q4 		$35.8M Buy
406,252
+48,352
+14% +$4.1M 0.51% 21
2017
Q3 		$27.5M Buy
+357,900
New +$27.8M 0.45% 28

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

Banco Santander's CTXS Position: Q3 2022 in Review

Banco Santander sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 20,058 shares — an estimated $1.95M sold.

Banco Santander first reported a position in CTXS in Q3 2017 and held it in 13 quarters. The position peaked at $37.4M in Q2 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Banco Santander reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Banco Santander sold 20,058 Citrix Systems Inc shares in Q3 2022, an estimated $1.95M.
  • Banco Santander first reported a position in Citrix Systems Inc in Q3 2017 and held it in 13 quarters.
  • Banco Santander's Citrix Systems Inc position peaked at $37.4M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.