Holocene Advisors
CTXS

Holocene Advisors’s Citrix Systems Inc CTXS Stock Holding History

Holocene 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
-65,894
Closed -$6.23M – 1085
2021
Q4 		$6.23M Buy
65,894
+6,071
+10% +$554K 0.03% 285
2021
Q3 		$6.42M Buy
59,823
+13,860
+30% +$1.5M 0.03% 296
2021
Q2 		$5.39M Buy
+45,963
New +$5.72M 0.03% 339
2020
Q3 		– Sell
-138,506
Closed -$20.5M – 822
2020
Q2 		$20.5M Sell
138,506
-636,680
-82% -$91.6M 0.18% 145
2020
Q1 		$110M Buy
775,186
+722,364
+1,368% +$86.1M 1.18% 23
2019
Q4 		$5.86M Sell
52,822
-910,982
-95% -$98M 0.05% 186
2019
Q3 		$93M Sell
963,804
-691,542
-42% -$66.2M 0.96% 32
2019
Q2 		$162M Buy
+1,655,346
New +$162M 2.07% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Holocene Advisors's CTXS Position: Q1 2022 in Review

Holocene Advisors sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 65,894 shares — an estimated $6.23M sold.

Holocene Advisors first reported a position in CTXS in Q2 2019 and held it in 8 quarters. The position peaked at $162M in Q2 2019. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Holocene Advisors reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 65,894 Citrix Systems Inc shares in Q1 2022, an estimated $6.23M.
  • Holocene Advisors first reported a position in Citrix Systems Inc in Q2 2019 and held it in 8 quarters.
  • Holocene Advisors's Citrix Systems Inc position peaked at $162M in Q2 2019.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

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