Holocene Advisors

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return