Ensign Peak Advisors
CTXS

Ensign Peak Advisors’s Citrix Systems Inc CTXS Stock Holding History

Ensign Peak Advisors’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
-251,400
Closed -$23.8M – 2273
2021
Q4 		$23.8M Sell
251,400
-61,409
-20% -$5.61M 0.05% 290
2021
Q3 		$33.6M Sell
312,809
-7,567
-2% -$817K 0.07% 224
2021
Q2 		$37.6M Buy
320,376
+4,040
+1% +$503K 0.08% 219
2021
Q1 		$44.4M Sell
316,336
-19,017
-6% -$2.55M 0.1% 187
2020
Q4 		$43.6M Sell
335,353
-6,360
-2% -$809K 0.1% 177
2020
Q3 		$47.1M Buy
341,713
+5,171
+2% +$739K 0.12% 151
2020
Q2 		$49.8M Sell
336,542
-103,055
-23% -$14.8M 0.14% 133
2020
Q1 		$62.2M Buy
439,597
+116,981
+36% +$14M 0.21% 93
2019
Q4 		$35.8M Buy
+322,616
New +$34.7M 0.09% 184

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $14.1B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B 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