CCM
CTXS

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

Coldstream 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
Q2 		$326K Sell
3,365
-181
-5% -$18K 0.01% 539
2022
Q1 		$358K Buy
+3,546
New +$358K 0.01% 495
2021
Q4 		– Sell
-2,738
Closed -$377K – 858
2021
Q3 		$377K Buy
+2,738
New +$296K 0.02% 284
2021
Q2 		– Sell
-2,582
Closed -$362K – 550
2021
Q1 		$362K Sell
2,582
-61
-2% -$8.18K 0.02% 284
2020
Q4 		$344K Sell
2,643
-68
-3% -$8.65K 0.02% 258
2020
Q3 		$373K Sell
2,711
-63
-2% -$9K 0.03% 216
2020
Q2 		$410K Sell
2,774
-1,236
-31% -$178K 0.04% 201
2020
Q1 		$567K Buy
4,010
+617
+18% +$73.6K 0.06% 161
2019
Q4 		$376K Buy
3,393
+129
+4% +$13.9K 0.03% 235
2019
Q3 		$315K Sell
3,264
-65
-2% -$6.22K 0.03% 241
2019
Q2 		$326K Buy
3,329
+65
+2% +$6.38K 0.03% 238
2019
Q1 		$325K Sell
3,264
-107
-3% -$11.1K 0.03% 230
2018
Q4 		$345K Buy
3,371
+28
+0.8% +$2.96K 0.03% 226
2018
Q3 		$372K Buy
3,343
+12
+0.4% +$1.33K 0.03% 237
2018
Q2 		$349K Buy
3,331
+91
+3% +$9.37K 0.04% 235
2018
Q1 		$301K Buy
3,240
+150
+5% +$13.8K 0.03% 235
2017
Q4 		$272K Buy
3,090
+20
+0.7% +$1.69K 0.03% 255
2017
Q3 		$236K Sell
3,070
-10
-0.3% -$777 0.03% 270
2017
Q2 		$245K Hold
3,080
– – 0.03% 236
2017
Q1 		$257K Sell
3,080
-788
-20% -$61.4K 0.04% 217
2016
Q4 		$275K Sell
3,868
-22
-0.6% -$1.52K 0.04% 194
2016
Q3 		$264K Buy
3,890
+25
+0.6% +$1.7K 0.05% 194
2016
Q2 		$247K Hold
3,865
– – 0.04% 202
2016
Q1 		$242K Buy
3,865
+35
+0.9% +$1.98K 0.04% 213
2015
Q4 		$231K Buy
3,830
+63
+2% +$3.87K 0.05% 169
2015
Q3 		$208K Buy
+3,767
New +$214K 0.06% 162

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 $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Coldstream Capital Management's CTXS Position: Q2 2022 in Review

Coldstream Capital Management reduced its Citrix Systems Inc (CTXS) stake by 5.1% in Q2 2022, selling an estimated $18K and leaving 3,365 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #539.

Coldstream Capital Management first reported a position in CTXS in Q3 2015 and has held it in 26 quarters since. The position peaked at $567K in Q1 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Coldstream Capital Management held 3,365 shares of Citrix Systems Inc worth $326K as of Q2 2022.
  • Coldstream Capital Management sold 181 Citrix Systems Inc shares in Q2 2022, an estimated $18K.
  • Citrix Systems Inc made up 0.01% of Coldstream Capital Management's portfolio in Q2 2022, its #539 holding.
  • Coldstream Capital Management first reported a position in Citrix Systems Inc in Q3 2015 and has held it in 26 quarters since.
  • Coldstream Capital Management's Citrix Systems Inc position peaked at $567K in Q1 2020.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.