GAM
CTXS

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

Gotham 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
Q3 		– Sell
-8,228
Closed -$800K – 1293
2022
Q2 		$800K Buy
8,228
+2,924
+55% +$291K 0.03% 643
2022
Q1 		$535K Sell
5,304
-277
-5% -$28K 0.02% 783
2021
Q4 		$528K Buy
+5,581
New +$510K 0.02% 759
2021
Q1 		– Sell
-1,953
Closed -$254K – 1130
2020
Q4 		$254K Sell
1,953
-54,538
-97% -$6.94M 0.01% 876
2020
Q3 		$7.78M Sell
56,491
-11,871
-17% -$1.7M 0.25% 120
2020
Q2 		$10.1M Buy
68,362
+34,950
+105% +$5.03M 0.3% 82
2020
Q1 		$4.73M Buy
33,412
+29,492
+752% +$3.52M 0.13% 235
2019
Q4 		$435K Sell
3,920
-9,223
-70% -$993K 0.01% 850
2019
Q3 		$1.27M Sell
13,143
-33,159
-72% -$3.17M 0.02% 535
2019
Q2 		$4.54M Sell
46,302
-71,518
-61% -$7.02M 0.07% 332
2019
Q1 		$11.7M Buy
117,820
+458
+0.4% +$47.5K 0.17% 170
2018
Q4 		$12M Sell
117,362
-116,783
-50% -$12.3M 0.19% 169
2018
Q3 		$26M Sell
234,145
-29,296
-11% -$3.24M 0.36% 74
2018
Q2 		$27.6M Buy
263,441
+158,964
+152% +$16.4M 0.4% 69
2018
Q1 		$9.7M Buy
104,477
+6,467
+7% +$595K 0.14% 225
2017
Q4 		$8.63M Sell
98,010
-126,282
-56% -$10.7M 0.13% 246
2017
Q3 		$17.2M Sell
224,292
-104,693
-32% -$8.13M 0.25% 116
2017
Q2 		$26.2M Buy
328,985
+29,438
+10% +$2.44M 0.37% 70
2017
Q1 		$25M Sell
299,547
-106,017
-26% -$8.26M 0.32% 85
2016
Q4 		$28.8M Sell
405,564
-54,991
-12% -$3.8M 0.37% 63
2016
Q3 		$31.3M Sell
460,555
-35,428
-7% -$2.41M 0.41% 61
2016
Q2 		$31.6M Sell
495,983
-13,761
-3% -$905K 0.38% 62
2016
Q1 		$31.9M Buy
509,744
+468,257
+1,129% +$26.5M 0.36% 71
2015
Q4 		$2.5M Buy
41,487
+34,039
+457% +$2.09M 0.03% 497
2015
Q3 		$411K Buy
+7,448
New +$424K ﹤0.01% 755

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Gotham Asset Management's CTXS Position: Q3 2022 in Review

Gotham Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 8,228 shares — an estimated $800K sold.

Gotham Asset Management first reported a position in CTXS in Q3 2015 and held it in 25 quarters. The position peaked at $31.9M in Q1 2016. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Gotham Asset Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Gotham Asset Management sold 8,228 Citrix Systems Inc shares in Q3 2022, an estimated $800K.
  • Gotham Asset Management first reported a position in Citrix Systems Inc in Q3 2015 and held it in 25 quarters.
  • Gotham Asset Management's Citrix Systems Inc position peaked at $31.9M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.