EVM
CTXS

Eaton Vance Management’s Citrix Systems Inc CTXS Stock Holding History

Eaton Vance 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 		$3.78M Sell
36,419
-25,713
-41% -$2.63M 0.01% 855
2022
Q2 		$6.04M Sell
62,132
-7,776
-11% -$774K 0.01% 754
2022
Q1 		$7.05M Buy
69,908
+30,667
+78% +$3.1M 0.01% 793
2021
Q4 		$3.71M Sell
39,241
-266
-0.7% -$24.3K ﹤0.01% 858
2021
Q3 		$4.09M Sell
39,507
-1,136
-3% -$123K 0.01% 769
2021
Q2 		$4.77M Buy
40,643
+1,278
+3% +$159K 0.01% 795
2021
Q1 		$5.53M Buy
39,365
+638
+2% +$85.5K 0.01% 717
2020
Q4 		$5.04M Buy
38,727
+118
+0.3% +$15K 0.01% 706
2020
Q3 		$5.32M Sell
38,609
-3,776
-9% -$540K 0.01% 612
2020
Q2 		$6.27M Sell
42,385
-1,647
-4% -$237K 0.01% 555
2020
Q1 		$6.23M Buy
44,032
+1,733
+4% +$207K 0.02% 498
2019
Q4 		$4.69M Buy
42,299
+1,414
+3% +$152K 0.01% 631
2019
Q3 		$3.95M Buy
40,885
+965
+2% +$92.3K 0.01% 646
2019
Q2 		$3.92M Buy
39,920
+204
+0.5% +$20K 0.01% 637
2019
Q1 		$3.96M Buy
39,716
+11
+0% +$1.14K 0.01% 614
2018
Q4 		$4.07M Sell
39,705
-4
-0% -$422 0.01% 551
2018
Q3 		$4.41M Hold
39,709
– – 0.01% 573
2018
Q2 		$4.16M Sell
39,709
-40,931
-51% -$4.21M 0.01% 561
2018
Q1 		$7.48M Buy
80,640
+39,023
+94% +$3.59M 0.01% 575
2017
Q4 		$3.66M Sell
41,617
-12,414
-23% -$1.05M 0.01% 575
2017
Q3 		$4.15M Sell
54,031
-9,870
-15% -$767K 0.01% 539
2017
Q2 		$5.08M Sell
63,901
-4,038
-6% -$335K 0.01% 497
2017
Q1 		$5.67M Sell
67,939
-17,379
-20% -$1.35M 0.02% 456
2016
Q4 		$6.07M Sell
85,318
-5,456
-6% -$377K 0.02% 398
2016
Q3 		$6.16M Buy
90,774
+256
+0.3% +$17.4K 0.02% 382
2016
Q2 		$5.77M Sell
90,518
-1,394
-2% -$91.7K 0.02% 392
2016
Q1 		$5.75M Sell
91,912
-17,075
-16% -$966K 0.02% 373
2015
Q4 		$6.57M Sell
108,987
-8,787
-7% -$540K 0.02% 365
2015
Q3 		$6.5M Buy
117,774
+39,476
+50% +$2.25M 0.02% 370
2015
Q2 		$4.37M Hold
78,298
– – 0.01% 412
2015
Q1 		$3.98M Hold
78,298
– – 0.01% 442
2014
Q4 		$3.98M Sell
78,298
-2,461
-3% -$127K 0.01% 442
2014
Q3 		$4.59M Buy
80,759
+282
+0.4% +$15.3K 0.01% 405
2014
Q2 		$4.01M Sell
80,477
-37
-0% -$1.78K 0.01% 425
2014
Q1 		$3.68M Sell
80,514
-26,612
-25% -$1.25M 0.01% 437
2013
Q4 		$5.4M Sell
107,126
-68,819
-39% -$3.28M 0.02% 377
2013
Q3 		$9.89M Buy
175,945
+50,365
+40% +$2.82M 0.03% 287
2013
Q2 		$6.03M Buy
+125,580
New +$6.48M 0.02% 335

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

Eaton Vance Management's CTXS Position: Q3 2022 in Review

Eaton Vance Management reduced its Citrix Systems Inc (CTXS) stake by 41% in Q3 2022, selling an estimated $2.63M and leaving 36,419 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #855.

Eaton Vance Management first reported a position in CTXS in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.89M in Q3 2013. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Eaton Vance Management held 36,419 shares of Citrix Systems Inc worth $3.78M as of Q3 2022.
  • Eaton Vance Management sold 25,713 Citrix Systems Inc shares in Q3 2022, an estimated $2.63M.
  • Citrix Systems Inc made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #855 holding.
  • Eaton Vance Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Citrix Systems Inc position peaked at $9.89M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.