CC
CTXS

Corsicana & Co’s Citrix Systems Inc CTXS Stock Holding History

Corsicana & Co’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 		$94K Hold
900
– – 0.08% 99
2022
Q2 		$87K Hold
900
– – 0.07% 106
2022
Q1 		$91K Hold
900
– – 0.06% 112
2021
Q4 		$85K Sell
900
-100
-10% -$9.13K 0.05% 110
2021
Q3 		$107K Hold
1,000
– – 0.07% 104
2021
Q2 		$117K Buy
+1,000
New +$125K 0.07% 97

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

Corsicana & Co's CTXS Position: Q3 2022 in Review

Corsicana & Co held its Citrix Systems Inc (CTXS) position steady in Q3 2022 at 900 shares worth $94K. The position accounts for 0.08% of the portfolio, ranked #99.

Corsicana & Co first reported a position in CTXS in Q2 2021 and has held it in 6 quarters since. The position peaked at $117K in Q2 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Corsicana & Co held 900 shares of Citrix Systems Inc worth $94K as of Q3 2022.
  • Corsicana & Co left its Citrix Systems Inc share count unchanged in Q3 2022.
  • Citrix Systems Inc made up 0.08% of Corsicana & Co's portfolio in Q3 2022, its #99 holding.
  • Corsicana & Co first reported a position in Citrix Systems Inc in Q2 2021 and has held it in 6 quarters since.
  • Corsicana & Co's Citrix Systems Inc position peaked at $117K in Q2 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.