Corient Capital Partners’s Citrix Systems Inc CTXS Stock Holding History

Corient Capital Partners’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	$281K	Buy	2,887 +3	+0.1%	+$307	0.02%	484
2022 Q2	$281K	Buy	2,884 +473	+20%	+$47.1K	0.02%	497
2022 Q1	$243K	Buy	+2,411	New	+$244K	0.02%	622
2021 Q2	–	Sell	-1,740	Closed	-$244K	–	686
2021 Q1	$244K	Buy	1,740 +143	+9%	+$19.2K	0.02%	506
2020 Q4	$208K	Sell	1,597 -512	-24%	-$65.1K	0.02%	471
2020 Q3	$290K	Sell	2,109 -233	-10%	-$33.3K	0.03%	350
2020 Q2	$346K	Buy	2,342 +128	+6%	+$18.4K	0.04%	302
2020 Q1	$313K	Buy	2,214 +91	+4%	+$10.9K	0.05%	291
2019 Q4	$235K	Buy	+2,123	New	+$228K	0.03%	407
2019 Q3	–	Sell	-13,487	Closed	-$1.32M	–	476
2019 Q2	$1.32M	Buy	+13,487	New	+$1.32M	0.2%	133

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Corient Capital Partners's CTXS Position: Q3 2022 in Review

Corient Capital Partners increased its Citrix Systems Inc (CTXS) stake by 0.1% in Q3 2022, buying an estimated $307 and bringing the position to 2,887 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #484.

Corient Capital Partners first reported a position in CTXS in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2019. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

Corient Capital Partners held 2,887 shares of Citrix Systems Inc worth $281K as of Q3 2022.
Corient Capital Partners bought 3 Citrix Systems Inc shares in Q3 2022, an estimated $307.
Citrix Systems Inc made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #484 holding.
Corient Capital Partners first reported a position in Citrix Systems Inc in Q2 2019 and has held it in 10 quarters since.
Corient Capital Partners's Citrix Systems Inc position peaked at $1.32M in Q2 2019.
513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.