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
2021
Q1 		– Sell
-73,100
Closed -$9.51M – 1687
2020
Q4 		$9.51M Buy
+73,100
New +$9.3M 0.09% 268
2020
Q3 		– Sell
-27,000
Closed -$3.99M – 1437
2020
Q2 		$3.99M Buy
27,000
+21,300
+374% +$3.06M 0.06% 345
2020
Q1 		$807K Sell
5,700
-29,800
-84% -$3.55M 0.01% 866
2019
Q4 		$3.94M Buy
+35,500
New +$3.82M 0.03% 616
2019
Q1 		– Sell
-7,700
Closed -$789K – 2205
2018
Q4 		$789K Sell
7,700
-47,200
-86% -$4.99M 0.01% 1186
2018
Q3 		$6.1M Buy
54,900
+22,100
+67% +$2.45M 0.03% 681
2018
Q2 		$3.44M Buy
+32,800
New +$3.38M 0.02% 886
2015
Q2 		– Sell
-5,651
Closed -$287K – 1757
2015
Q1 		$287K Buy
+5,651
New +$278K ﹤0.01% 1253
2014
Q1 		– Sell
-17,330
Closed -$873K – 2017
2013
Q4 		$873K Buy
+17,330
New +$825K 0.01% 1037

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

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.