CIC
CTXS

Crawford Investment Counsel’s Citrix Systems Inc CTXS Stock Holding History

Crawford Investment Counsel’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
-2,590
Closed -$252K – 274
2022
Q2 		$252K Sell
2,590
-22,260
-90% -$2.22M 0.01% 260
2022
Q1 		$2.51M Sell
24,850
-110,590
-82% -$11.2M 0.05% 163
2021
Q4 		$12.8M Sell
135,440
-35
-0% -$3.2K 0.24% 82
2021
Q3 		$14.5M Buy
135,475
+32,965
+32% +$3.56M 0.3% 74
2021
Q2 		$12M Buy
+102,510
New +$12.8M 0.24% 79

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 $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $140B AUM 46.34% 1-Year Est. Return

Crawford Investment Counsel's CTXS Position: Q3 2022 in Review

Crawford Investment Counsel sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 2,590 shares — an estimated $252K sold.

Crawford Investment Counsel first reported a position in CTXS in Q2 2021 and held it in 5 quarters. The position peaked at $14.5M in Q3 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Crawford Investment Counsel reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Crawford Investment Counsel sold 2,590 Citrix Systems Inc shares in Q3 2022, an estimated $252K.
  • Crawford Investment Counsel first reported a position in Citrix Systems Inc in Q2 2021 and held it in 5 quarters.
  • Crawford Investment Counsel's Citrix Systems Inc position peaked at $14.5M in Q3 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Crawford Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.