Bank Julius Baer & Co
CTXS

Bank Julius Baer & Co’s Citrix Systems Inc CTXS Stock Holding History

Bank Julius Baer & Co’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
-1,657
Closed -$157K – 858
2021
Q4 		$157K Buy
1,657
+6
+0.4% +$548 ﹤0.01% 569
2021
Q3 		$177K Buy
1,651
+5
+0.3% +$540 ﹤0.01% 557
2021
Q2 		$193K Sell
1,646
-8
-0.5% -$996 ﹤0.01% 566
2021
Q1 		$232K Sell
1,654
-1,198
-42% -$161K ﹤0.01% 531
2020
Q4 		$371K Sell
2,852
-1,121
-28% -$143K ﹤0.01% 493
2020
Q3 		$547K Sell
3,973
-15,637
-80% -$2.23M 0.01% 379
2020
Q2 		$2.9M Buy
19,610
+18,474
+1,626% +$2.66M 0.03% 170
2020
Q1 		$161K Buy
+1,136
New +$135K ﹤0.01% 427

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

Bank Julius Baer & Co's CTXS Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 1,657 shares — an estimated $157K sold.

Bank Julius Baer & Co first reported a position in CTXS in Q1 2020 and held it in 8 quarters. The position peaked at $2.9M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,657 Citrix Systems Inc shares in Q1 2022, an estimated $157K.
  • Bank Julius Baer & Co first reported a position in Citrix Systems Inc in Q1 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's Citrix Systems Inc position peaked at $2.9M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.