CI Investments Inc
CTXS

CI Investments Inc’s Citrix Systems Inc CTXS Stock Holding History

CI Investments 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
Q3 		– Sell
-30,279
Closed -$2.94M – 1413
2022
Q2 		$2.94M Sell
30,279
-4,257
-12% -$424K 0.01% 316
2022
Q1 		$3.48M Sell
34,536
-10,556
-23% -$1.07M 0.01% 346
2021
Q4 		$4.26M Buy
45,092
+8,656
+24% +$791K 0.01% 346
2021
Q3 		$3.91M Buy
36,436
+28,619
+366% +$3.09M 0.01% 361
2021
Q2 		$917K Buy
7,817
+1,385
+22% +$172K ﹤0.01% 471
2021
Q1 		$903K Buy
6,432
+531
+9% +$71.2K ﹤0.01% 402
2020
Q4 		$768K Buy
5,901
+1,619
+38% +$206K ﹤0.01% 415
2020
Q3 		$590K Sell
4,282
-2,105
-33% -$301K ﹤0.01% 391
2020
Q2 		$945K Buy
6,387
+2,757
+76% +$397K 0.01% 351
2020
Q1 		$514K Sell
3,630
-266
-7% -$31.7K ﹤0.01% 380
2019
Q4 		$432K Buy
3,896
+1,919
+97% +$207K ﹤0.01% 494
2019
Q3 		$191K Buy
+1,977
New +$189K ﹤0.01% 539
2017
Q1 		– Sell
-13,625
Closed -$969K – 220
2016
Q4 		$969K Sell
13,625
-8,540
-39% -$590K 0.01% 183
2016
Q3 		$1.5M Sell
22,165
-1,256
-5% -$85.5K 0.02% 174
2016
Q2 		$1.49M Hold
23,421
– – 0.02% 160
2016
Q1 		$1.47M Sell
23,421
-5,776
-20% -$327K 0.02% 149
2015
Q4 		$1.76M Sell
29,197
-2,198
-7% -$135K 0.02% 144
2015
Q3 		$1.73M Buy
+31,395
New +$1.79M 0.02% 152
2014
Q4 		– Sell
-27,376
Closed -$1.55M – 203
2014
Q3 		$1.55M Hold
27,376
– – 0.02% 163
2014
Q2 		$1.36M Hold
27,376
– – 0.01% 162
2014
Q1 		$1.25M Hold
27,376
– – 0.01% 171
2013
Q4 		$1.38M Hold
27,376
– – 0.02% 164
2013
Q3 		$1.54M Buy
27,376
+19,339
+241% +$1.08M 0.02% 164
2013
Q2 		$386K Buy
+8,037
New +$415K ﹤0.01% 177

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

CI Investments Inc's CTXS Position: Q3 2022 in Review

CI Investments Inc sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 30,279 shares — an estimated $2.94M sold.

CI Investments Inc first reported a position in CTXS in Q2 2013 and held it in 24 quarters. The position peaked at $4.26M in Q4 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • CI Investments Inc reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 30,279 Citrix Systems Inc shares in Q3 2022, an estimated $2.94M.
  • CI Investments Inc first reported a position in Citrix Systems Inc in Q2 2013 and held it in 24 quarters.
  • CI Investments Inc's Citrix Systems Inc position peaked at $4.26M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.