CM
CTXS

Columbus Macro’s Citrix Systems Inc CTXS Stock Holding History

Columbus Macro’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
-3,001
Closed -$292K – 196
2022
Q2 		$292K Buy
3,001
+61
+2% +$6.07K 0.11% 152
2022
Q1 		$297K Buy
2,940
+51
+2% +$5.15K 0.1% 144
2021
Q4 		$273K Buy
2,889
+38
+1% +$3.47K 0.09% 151
2021
Q3 		$306K Buy
2,851
+41
+1% +$4.43K 0.1% 137
2021
Q2 		$329K Buy
2,810
+265
+10% +$33K 0.1% 140
2021
Q1 		$357K Sell
2,545
-181
-7% -$24.3K 0.11% 136
2020
Q4 		$355K Buy
2,726
+405
+17% +$51.5K 0.11% 130
2020
Q3 		$320K Sell
2,321
-350
-13% -$50K 0.1% 128
2020
Q2 		$395K Sell
2,671
-1,115
-29% -$160K 0.11% 109
2020
Q1 		$536K Sell
3,786
-306
-7% -$36.5K 0.16% 104
2019
Q4 		$454K Sell
4,092
-217
-5% -$23.4K 0.1% 138
2019
Q3 		$416K Sell
4,309
-482
-10% -$46.1K 0.1% 114
2019
Q2 		$470K Sell
4,791
-37
-0.8% -$3.63K 0.1% 114
2019
Q1 		$481K Buy
4,828
+127
+3% +$13.2K 0.11% 111
2018
Q4 		$482K Sell
4,701
-282
-6% -$29.8K 0.11% 113
2018
Q3 		$554K Sell
4,983
-73
-1% -$8.08K 0.14% 102
2018
Q2 		$530K Sell
5,056
-210
-4% -$21.6K 0.14% 94
2018
Q1 		$489K Sell
5,266
-267
-5% -$24.6K 0.13% 93
2017
Q4 		$487K Buy
+5,533
New +$469K 0.15% 83

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

Columbus Macro's CTXS Position: Q3 2022 in Review

Columbus Macro sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 3,001 shares — an estimated $292K sold.

Columbus Macro first reported a position in CTXS in Q4 2017 and held it in 19 quarters. The position peaked at $554K in Q3 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Columbus Macro reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Columbus Macro sold 3,001 Citrix Systems Inc shares in Q3 2022, an estimated $292K.
  • Columbus Macro first reported a position in Citrix Systems Inc in Q4 2017 and held it in 19 quarters.
  • Columbus Macro's Citrix Systems Inc position peaked at $554K in Q3 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.