BI
CTXS

Berkeley Inc’s Citrix Systems Inc CTXS Stock Holding History

Berkeley Inc’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
-2,983
Closed -$282K – 96
2021
Q4 		$282K Sell
2,983
-665
-18% -$60.7K 0.19% 76
2021
Q3 		$392K Buy
3,648
+1,840
+102% +$199K 0.29% 62
2021
Q2 		$212K Buy
+1,808
New +$225K 0.15% 81

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

Berkeley Inc's CTXS Position: Q1 2022 in Review

Berkeley Inc sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 2,983 shares — an estimated $282K sold.

Berkeley Inc first reported a position in CTXS in Q2 2021 and held it in 3 quarters. The position peaked at $392K in Q3 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Berkeley Inc reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Berkeley Inc sold 2,983 Citrix Systems Inc shares in Q1 2022, an estimated $282K.
  • Berkeley Inc first reported a position in Citrix Systems Inc in Q2 2021 and held it in 3 quarters.
  • Berkeley Inc's Citrix Systems Inc position peaked at $392K in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Berkeley Inc's 13F filing for Q1 2022, filed 4 Mar 2025.