DCP
CTXS

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

Distillate 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
Q1 		– Sell
-36,148
Closed -$3.42M – 125
2021
Q4 		$3.42M Buy
36,148
+12,010
+50% +$1.1M 0.57% 100
2021
Q3 		$2.59M Buy
24,138
+5,815
+32% +$628K 0.69% 89
2021
Q2 		$2.15M Buy
18,323
+2,168
+13% +$270K 0.6% 100
2021
Q1 		$2.27M Buy
16,155
+6,079
+60% +$815K 0.73% 84
2020
Q4 		$1.29M Buy
+10,076
New +$1.28M 0.62% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Distillate Capital Partners's CTXS Position: Q1 2022 in Review

Distillate Capital Partners sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 36,148 shares — an estimated $3.42M sold.

Distillate Capital Partners first reported a position in CTXS in Q4 2020 and held it in 5 quarters. The position peaked at $3.42M in Q4 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Distillate Capital Partners reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 36,148 Citrix Systems Inc shares in Q1 2022, an estimated $3.42M.
  • Distillate Capital Partners first reported a position in Citrix Systems Inc in Q4 2020 and held it in 5 quarters.
  • Distillate Capital Partners's Citrix Systems Inc position peaked at $3.42M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.