FL
CTXS

Fort LP’s Citrix Systems Inc CTXS Stock Holding History

Fort LP’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
-2,715
Closed -$257K – 295
2021
Q4 		$257K Sell
2,715
-3,675
-58% -$336K 0.08% 270
2021
Q3 		$686K Sell
6,390
-3,214
-33% -$347K 0.23% 198
2021
Q2 		$1.13M Sell
9,604
-3,007
-24% -$374K 0.33% 168
2021
Q1 		$1.77M Buy
12,611
+537
+4% +$72K 0.5% 87
2020
Q4 		$1.57M Buy
12,074
+2,639
+28% +$336K 0.47% 121
2020
Q3 		$1.3M Buy
9,435
+436
+5% +$62.3K 0.54% 32
2020
Q2 		$1.33M Sell
8,999
-17,018
-65% -$2.45M 0.72% 5
2020
Q1 		$3.68M Sell
26,017
-377
-1% -$45K 0.83% 1
2019
Q4 		$2.93M Buy
26,394
+1,093
+4% +$118K 0.52% 48
2019
Q3 		$2.44M Buy
25,301
+2,440
+11% +$233K 0.46% 118
2019
Q2 		$2.24M Buy
22,861
+2,428
+12% +$238K 0.43% 130
2019
Q1 		$2.04M Buy
20,433
+4,951
+32% +$513K 0.41% 130
2018
Q4 		$1.59M Buy
15,482
+6,702
+76% +$708K 0.37% 63
2018
Q3 		$976K Buy
8,780
+7,638
+669% +$845K 0.22% 93
2018
Q2 		$120K Buy
+1,142
New +$118K 0.03% 130

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B 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

Fort LP's CTXS Position: Q1 2022 in Review

Fort LP sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 2,715 shares — an estimated $257K sold.

Fort LP first reported a position in CTXS in Q2 2018 and held it in 15 quarters. The position peaked at $3.68M in Q1 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Fort LP reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 2,715 Citrix Systems Inc shares in Q1 2022, an estimated $257K.
  • Fort LP first reported a position in Citrix Systems Inc in Q2 2018 and held it in 15 quarters.
  • Fort LP's Citrix Systems Inc position peaked at $3.68M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.