Gemmer Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Gemmer Asset Management’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	-99	Closed	-$9K	–	1251
2022 Q1	$9K	Hold	99	–	–	﹤0.01%	770
2021 Q4	$9K	Sell	99 -35	-26%	-$3.2K	﹤0.01%	801
2021 Q3	$14K	Buy	134 +35	+35%	+$3.78K	﹤0.01%	593
2021 Q2	$12K	Hold	99	–	–	﹤0.01%	725
2021 Q1	$14K	Hold	99	–	–	﹤0.01%	649
2020 Q4	$13K	Hold	99	–	–	﹤0.01%	602
2020 Q3	$14K	Sell	99 -19	-16%	-$2.71K	﹤0.01%	504
2020 Q2	$17K	Buy	118 +19	+19%	+$2.73K	﹤0.01%	436
2020 Q1	$14K	Hold	99	–	–	﹤0.01%	434
2019 Q4	$11K	Hold	99	–	–	﹤0.01%	637
2019 Q3	$10K	Hold	99	–	–	﹤0.01%	677
2019 Q2	$10K	Hold	99	–	–	﹤0.01%	675
2019 Q1	$10K	Hold	99	–	–	﹤0.01%	701
2018 Q4	$10K	Hold	99	–	–	﹤0.01%	626
2018 Q3	$11K	Hold	99	–	–	﹤0.01%	679
2018 Q2	$10K	Hold	99	–	–	﹤0.01%	726
2018 Q1	$9K	Hold	99	–	–	﹤0.01%	755
2017 Q4	$9K	Hold	99	–	–	﹤0.01%	766
2017 Q3	$8K	Hold	99	–	–	﹤0.01%	788
2017 Q2	$8K	Hold	99	–	–	﹤0.01%	764
2017 Q1	$8K	Sell	99 -25	-20%	-$1.95K	﹤0.01%	768
2016 Q4	$9K	Hold	124	–	–	﹤0.01%	681
2016 Q3	$8K	Hold	124	–	–	﹤0.01%	724
2016 Q2	$8K	Hold	124	–	–	﹤0.01%	683
2016 Q1	$7K	Hold	124	–	–	﹤0.01%	718
2015 Q4	$7K	Hold	124	–	–	﹤0.01%	728
2015 Q3	$7K	Hold	124	–	–	﹤0.01%	696
2015 Q2	$7K	Hold	124	–	–	﹤0.01%	736
2015 Q1	$6K	Sell	124 -12	-9%	-$591	﹤0.01%	851
2014 Q4	$7K	Hold	136	–	–	﹤0.01%	752
2014 Q3	$8K	Hold	136	–	–	0.01%	679
2014 Q2	$7K	Hold	136	–	–	﹤0.01%	800
2014 Q1	$6K	Buy	+136	New	+$6.41K	﹤0.01%	832

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

Gemmer Asset Management's CTXS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 99 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in CTXS in Q1 2014 and held it in 33 quarters. The position peaked at $17K in Q2 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

Gemmer Asset Management reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 99 Citrix Systems Inc shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Citrix Systems Inc position peaked at $17K in Q2 2020.
571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.