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 $5.7T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $14.1B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $25B 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 $2.09B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return