DKCM
CTXS

Davidson Kempner Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-644,680
Closed -$62.6M – 603
2022
Q2 		$62.6M Buy
644,680
+492,906
+325% +$49.1M 1.06% 24
2022
Q1 		$15.3M Buy
+151,774
New +$15.3M 0.2% 96

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

Davidson Kempner Capital Management's CTXS Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 644,680 shares — an estimated $62.6M sold.

Davidson Kempner Capital Management first reported a position in CTXS in Q1 2022 and held it in 2 quarters. The position peaked at $62.6M in Q2 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 644,680 Citrix Systems Inc shares in Q3 2022, an estimated $62.6M.
  • Davidson Kempner Capital Management first reported a position in Citrix Systems Inc in Q1 2022 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Citrix Systems Inc position peaked at $62.6M in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.