BCM
CTXS

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

Bluefin 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
-332,800
Closed -$721K – 760
2022
Q2 		$721K Buy
332,800
+287,800
+640% +$28.6M 0.08% 152
2022
Q1 		$38K Buy
+45,000
New +$4.55M ﹤0.01% 486
2014
Q4 		– Sell
-115,157
Closed -$106K – 978
2014
Q3 		$106K Buy
115,157
+112,855
+4,902% +$6.14M 0.01% 655
2014
Q2 		$300K Buy
+2,302
New +$111K 0.01% 553

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bluefin Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 2,126 shares — an estimated $206K sold.

Bluefin Capital Management first reported a position in CTXS in Q2 2014 and held it in 5 quarters. The position peaked at $8.34M in Q3 2015. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Bluefin Capital Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 2,126 Citrix Systems Inc shares in Q3 2022, an estimated $206K.
  • Bluefin Capital Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 5 quarters.
  • Bluefin Capital Management's Citrix Systems Inc position peaked at $8.34M in Q3 2015.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

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