HFA
CTXS

Harbert Fund Advisors’s Citrix Systems Inc CTXS Stock Holding History

Harbert Fund Advisors’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
-77,900
Closed -$7.37M – 55
2021
Q4 		$7.37M Buy
77,900
+32,815
+73% +$3M 1.86% 18
2021
Q3 		$4.84M Buy
+45,085
New +$4.87M 1.72% 21

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

Harbert Fund Advisors's CTXS Position: Q1 2022 in Review

Harbert Fund Advisors sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 77,900 shares — an estimated $7.37M sold.

Harbert Fund Advisors first reported a position in CTXS in Q3 2021 and held it in 2 quarters. The position peaked at $7.37M in Q4 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Harbert Fund Advisors reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Harbert Fund Advisors sold 77,900 Citrix Systems Inc shares in Q1 2022, an estimated $7.37M.
  • Harbert Fund Advisors first reported a position in Citrix Systems Inc in Q3 2021 and held it in 2 quarters.
  • Harbert Fund Advisors's Citrix Systems Inc position peaked at $7.37M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Harbert Fund Advisors's 13F filing for Q1 2022, filed 16 May 2022.