Hudson Bay Capital Management
CTXS

Hudson Bay Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-15,000
Closed -$1.51M – 1471
2022
Q1 		$1.51M Buy
+15,000
New +$1.52M 0.02% 754
2020
Q2 		– Sell
-54,700
Closed -$7.74M – 600
2020
Q1 		$7.74M Buy
+54,700
New +$6.52M 0.19% 97
2019
Q4 		– Sell
-31,200
Closed -$3.01M – 536
2019
Q3 		$3.01M Buy
+31,200
New +$2.98M 0.08% 212
2019
Q1 		– Sell
-67,809
Closed -$7.03M – 971
2018
Q4 		$6.95M Sell
67,809
-6,191
-8% -$654K 0.09% 211
2018
Q3 		$8.23M Buy
+74,000
New +$8.19M 0.1% 187
2018
Q2 		– Sell
-16,800
Closed -$1.73M – 1018
2018
Q1 		$1.56M Buy
+16,800
New +$1.55M 0.03% 494
2015
Q1 		– Sell
-40,562
Closed -$2.06M – 216
2014
Q4 		$2.06M Sell
40,562
-17,456
-30% -$902K 0.05% 128
2014
Q3 		$3.3M Sell
58,018
-67,753
-54% -$3.68M 0.09% 118
2014
Q2 		$6.26M Sell
125,771
-239,383
-66% -$11.5M 0.19% 91
2014
Q1 		$16.7M Buy
+365,154
New +$17.2M 0.45% 51

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's CTXS Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.51M sold.

Hudson Bay Capital Management first reported a position in CTXS in Q1 2014 and held it in 10 quarters. The position peaked at $16.7M in Q1 2014. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,000 Citrix Systems Inc shares in Q2 2022, an estimated $1.51M.
  • Hudson Bay Capital Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 10 quarters.
  • Hudson Bay Capital Management's Citrix Systems Inc position peaked at $16.7M in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.