BCM
CTXS

Bayesian Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Bayesian Capital 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
-5,893
Closed -$573K – 1107
2022
Q2 		$573K Buy
+5,893
New +$587K 0.11% 293
2021
Q3 		– Sell
-2,800
Closed -$328K – 596
2021
Q2 		$328K Buy
+2,800
New +$349K 0.09% 254
2020
Q3 		– Sell
-13,980
Closed -$2.07M – 753
2020
Q2 		$2.07M Buy
13,980
+215
+2% +$30.9K 0.46% 40
2020
Q1 		$1.95M Buy
+13,765
New +$1.64M 0.42% 36
2019
Q1 		– Sell
-35,135
Closed -$3.6M – 812
2018
Q4 		$3.6M Sell
35,135
-21,500
-38% -$2.27M 0.74% 19
2018
Q3 		$6.3M Buy
56,635
+45,300
+400% +$5.01M 1.03% 8
2018
Q2 		$1.19M Buy
+11,335
New +$1.17M 0.27% 97
2017
Q1 		– Sell
-8,163
Closed -$581K – 749
2016
Q4 		$581K Buy
+8,163
New +$564K 0.14% 270
2016
Q3 		– Sell
-13,814
Closed -$881K – 552
2016
Q2 		$881K Buy
13,814
+7,499
+119% +$493K 0.53% 32
2016
Q1 		$395K Buy
6,315
+251
+4% +$14.2K 0.37% 88
2015
Q4 		$365K Buy
+6,064
New +$372K 0.52% 61

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

Bayesian Capital Management's CTXS Position: Q3 2022 in Review

Bayesian Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 5,893 shares — an estimated $573K sold.

Bayesian Capital Management first reported a position in CTXS in Q4 2015 and held it in 11 quarters. The position peaked at $6.3M in Q3 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Bayesian Capital Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 5,893 Citrix Systems Inc shares in Q3 2022, an estimated $573K.
  • Bayesian Capital Management first reported a position in Citrix Systems Inc in Q4 2015 and held it in 11 quarters.
  • Bayesian Capital Management's Citrix Systems Inc position peaked at $6.3M in Q3 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.