FPS
CTXS

Fieldpoint Private Securities’s Citrix Systems Inc CTXS Stock Holding History

Fieldpoint Private Securities’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 		– Sell
-30
Closed -$3K – 1770
2022
Q1 		$3K Buy
30
+5
+20% +$505 ﹤0.01% 1447
2021
Q4 		$2K Buy
+25
New +$2.28K ﹤0.01% 1521

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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
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

Fieldpoint Private Securities's CTXS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 30 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in CTXS in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Citrix Systems Inc shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Citrix Systems Inc in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Citrix Systems Inc position peaked at $3K in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.