Exane Derivatives’s Citrix Systems Inc CTXS Stock Holding History

Exane Derivatives’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 Q2	$21.9K	Sell	225 -27	-11%	-$2.69K	0.01%	360
2022 Q1	$25.4K	Hold	252	–	–	0.01%	644
2021 Q4	$23.8K	Sell	252 -125	-33%	-$11.4K	0.01%	567
2021 Q3	$40.5K	Sell	377 -63	-14%	-$6.8K	0.01%	639
2021 Q2	$50K	Sell	440 -12	-3%	-$1.49K	0.01%	650
2021 Q1	$63.4K	Sell	452 -5,336	-92%	-$715K	0.02%	495
2020 Q4	$753K	Sell	5,788 -222	-4%	-$28.2K	0.22%	107
2020 Q3	$828K	Buy	6,010 +3,214	+115%	+$459K	0.24%	100
2020 Q2	$414K	Buy	+2,796	New	+$402K	0.11%	165
2017 Q1	–	Sell	-267	Closed	-$19K	–	697
2016 Q4	$19K	Hold	267	–	–	﹤0.01%	368
2016 Q3	$18.1K	Hold	267	–	–	﹤0.01%	371
2016 Q2	$17.1K	Buy	+267	New	+$17.6K	﹤0.01%	342

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Exane Derivatives's CTXS Position: Q2 2022 in Review

Exane Derivatives reduced its Citrix Systems Inc (CTXS) stake by 11% in Q2 2022, selling an estimated $2.69K and leaving 225 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #360.

Exane Derivatives first reported a position in CTXS in Q2 2016 and has held it in 12 quarters since. The position peaked at $828K in Q3 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

Exane Derivatives held 225 shares of Citrix Systems Inc worth $21.9K as of Q2 2022.
Exane Derivatives sold 27 Citrix Systems Inc shares in Q2 2022, an estimated $2.69K.
Citrix Systems Inc made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #360 holding.
Exane Derivatives first reported a position in Citrix Systems Inc in Q2 2016 and has held it in 12 quarters since.
Exane Derivatives's Citrix Systems Inc position peaked at $828K in Q3 2020.
571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.