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
2019
Q2 		– Sell
-4,200
Closed -$419K – 752
2019
Q1 		$419K Sell
4,200
-228,200
-98% -$23.7M 0.01% 618
2018
Q4 		$23.8M Sell
232,400
-17,200
-7% -$1.82M 0.32% 58
2018
Q3 		$27.7M Buy
249,600
+181,600
+267% +$20.1M 0.34% 60
2018
Q2 		$7.13M Buy
68,000
+6,800
+11% +$700K 0.1% 195
2018
Q1 		$5.68M Buy
+61,200
New +$5.63M 0.12% 197

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 $416B AUM 33.63% 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 $3.38B 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.