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
Q1 		– Sell
-13,100
Closed -$27K – 2970
2021
Q4 		$27K Buy
+13,100
New +$1.2M ﹤0.01% 1714
2020
Q3 		– Sell
-30,400
Closed -$176K – 2019
2020
Q2 		$176K Buy
+30,400
New +$4.37M 0.01% 712
2019
Q3 		– Sell
-10,400
Closed -$32K – 1533
2019
Q2 		$32K Sell
10,400
-1,200
-10% -$118K ﹤0.01% 816
2019
Q1 		$49K Buy
+11,600
New +$1.2M ﹤0.01% 678
2017
Q3 		– Sell
-76,200
Closed -$169K – 1135
2017
Q2 		$169K Sell
76,200
-20,500
-21% -$1.7M 0.01% 535
2017
Q1 		$211K Buy
+96,700
New +$7.54M 0.01% 471
2014
Q4 		– Sell
-744,815
Closed -$504K – 1282
2014
Q3 		$504K Buy
+744,815
New +$40.5M 0.02% 465
2014
Q2 		– Sell
-19,590
Closed -$81K – 1209
2014
Q1 		$81K Buy
+19,590
New +$924K ﹤0.01% 728

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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.