EMG
CTXS

ETF Managers Group’s Citrix Systems Inc CTXS Stock Holding History

ETF Managers Group’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
-7,742
Closed -$750K – 860
2022
Q2 		$750K Sell
7,742
-438
-5% -$43.6K 0.02% 278
2022
Q1 		$830K Sell
8,180
-2,392
-23% -$242K 0.02% 335
2021
Q4 		$1.01M Buy
+10,572
New +$966K 0.02% 289
2020
Q4 		– Sell
-3,810
Closed -$522K – 660
2020
Q3 		$522K Sell
3,810
-1,062
-22% -$152K 0.02% 297
2020
Q2 		$706K Sell
4,872
-1,560
-24% -$224K 0.03% 227
2020
Q1 		$938K Sell
6,432
-3,319
-34% -$396K 0.04% 158
2019
Q4 		$1.08M Buy
9,751
+1,701
+21% +$183K 0.04% 171
2019
Q3 		$771K Buy
8,050
+1,246
+18% +$119K 0.03% 216
2019
Q2 		$665K Buy
+6,804
New +$667K 0.02% 229

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 $521B AUM 51.41% 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 $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ETF Managers Group's CTXS Position: Q3 2022 in Review

ETF Managers Group sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 7,742 shares — an estimated $750K sold.

ETF Managers Group first reported a position in CTXS in Q2 2019 and held it in 9 quarters. The position peaked at $1.08M in Q4 2019. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • ETF Managers Group reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 7,742 Citrix Systems Inc shares in Q3 2022, an estimated $750K.
  • ETF Managers Group first reported a position in Citrix Systems Inc in Q2 2019 and held it in 9 quarters.
  • ETF Managers Group's Citrix Systems Inc position peaked at $1.08M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.