Capital Fund Management (CFM)
CTXS

Capital Fund Management (CFM)’s Citrix Systems Inc CTXS Stock Holding History

Capital Fund Management (CFM)’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
-21,100
Closed -$2M – 1887
2021
Q4 		$2M Buy
+21,100
New +$1.93M 0.01% 1038
2021
Q3 		– Sell
-26,600
Closed -$3.12M – 1858
2021
Q2 		$3.12M Buy
+26,600
New +$3.31M 0.02% 762
2021
Q1 		– Sell
-60,200
Closed -$7.83M – 1686
2020
Q4 		$7.83M Buy
+60,200
New +$7.66M 0.07% 326
2020
Q3 		– Sell
-18,500
Closed -$2.74M – 1436
2020
Q2 		$2.74M Buy
18,500
+12,200
+194% +$1.76M 0.04% 416
2020
Q1 		$892K Sell
6,300
-36,500
-85% -$4.35M 0.01% 834
2019
Q4 		$4.75M Buy
+42,800
New +$4.61M 0.04% 553
2019
Q1 		– Sell
-7,900
Closed -$809K – 2204
2018
Q4 		$809K Sell
7,900
-36,500
-82% -$3.85M 0.01% 1173
2018
Q3 		$4.94M Buy
44,400
+8,400
+23% +$929K 0.03% 772
2018
Q2 		$3.77M Buy
+36,000
New +$3.71M 0.02% 848
2014
Q1 		– Sell
-28,632
Closed -$1.44M – 2016
2013
Q4 		$1.44M Buy
+28,632
New +$1.36M 0.02% 820

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Fund Management (CFM)'s CTXS Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 47,995 shares — an estimated $4.54M sold.

Capital Fund Management (CFM) first reported a position in CTXS in Q3 2013 and held it in 20 quarters. The position peaked at $59.7M in Q2 2019. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,995 Citrix Systems Inc shares in Q1 2022, an estimated $4.54M.
  • Capital Fund Management (CFM) first reported a position in Citrix Systems Inc in Q3 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Citrix Systems Inc position peaked at $59.7M in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.