HT
CTXS

HAP Trading’s Citrix Systems Inc CTXS Stock Holding History

HAP Trading’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
-26,166
Closed -$2.54M – 2219
2022
Q2 		$2.54M Sell
26,166
-20,635
-44% -$2.05M 0.13% 145
2022
Q1 		$4.72M Buy
46,801
+15,818
+51% +$1.6M 0.2% 90
2021
Q4 		$2.93M Buy
+30,983
New +$2.83M 0.08% 225
2021
Q3 		– Sell
-10,516
Closed -$1.23M – 2898
2021
Q2 		$1.23M Buy
+10,516
New +$1.31M 0.04% 391
2020
Q3 		– Sell
-13,192
Closed -$1.95M – 2018
2020
Q2 		$1.95M Buy
+13,192
New +$1.9M 0.11% 169
2019
Q2 		– Sell
-32,172
Closed -$3.16M – 1390
2019
Q1 		$3.21M Buy
+32,172
New +$3.34M 0.29% 72
2017
Q3 		– Sell
-29,711
Closed -$2.36M – 1134
2017
Q2 		$2.36M Sell
29,711
-15,829
-35% -$1.31M 0.13% 165
2017
Q1 		$3.8M Buy
+45,540
New +$3.55M 0.23% 90
2015
Q3 		– Sell
-18,011
Closed -$1.03M – 1225
2015
Q2 		$1.01M Buy
+18,011
New +$957K 0.06% 264
2014
Q4 		– Sell
-156,110
Closed -$8.87M – 1281
2014
Q3 		$8.87M Buy
+156,110
New +$8.49M 0.35% 55

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

HAP Trading's CTXS Position: Q3 2022 in Review

HAP Trading sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 26,166 shares — an estimated $2.54M sold.

HAP Trading first reported a position in CTXS in Q3 2014 and held it in 10 quarters. The position peaked at $8.87M in Q3 2014. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • HAP Trading reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 26,166 Citrix Systems Inc shares in Q3 2022, an estimated $2.54M.
  • HAP Trading first reported a position in Citrix Systems Inc in Q3 2014 and held it in 10 quarters.
  • HAP Trading's Citrix Systems Inc position peaked at $8.87M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.