IUHSA
CTXS

Itau Unibanco Holding S.A.’s Citrix Systems Inc CTXS Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-44
Closed -$4K – 645
2022
Q2 		$4K Sell
44
-470
-91% -$46.8K ﹤0.01% 444
2022
Q1 		$52K Hold
514
– – ﹤0.01% 306
2021
Q4 		$49K Buy
514
+220
+75% +$20.1K ﹤0.01% 291
2021
Q3 		$32K Buy
+294
New +$31.7K ﹤0.01% 305
2020
Q1 		– Sell
-2,071
Closed -$230K – 940
2019
Q4 		$230K Buy
+2,071
New +$223K 0.01% 198
2019
Q3 		– Sell
-6,735
Closed -$661K – 711
2019
Q2 		$661K Buy
6,735
+5,204
+340% +$511K 0.03% 180
2019
Q1 		$156K Hold
1,531
– – 0.01% 240
2018
Q4 		$156K Buy
+1,531
New +$162K 0.01% 240
2018
Q3 		– Sell
-1,556
Closed -$163K – 817
2018
Q2 		$163K Buy
+1,556
New +$160K 0.02% 383
2018
Q1 		– Sell
-2,090
Closed -$184K – 667
2017
Q4 		$184K Buy
2,090
+1,388
+198% +$118K 0.01% 276
2017
Q3 		$171K Buy
702
+682
+3,410% +$53K 0.01% 469
2017
Q2 		$2K Sell
20
-220
-92% -$18.2K ﹤0.01% 646
2017
Q1 		$20K Buy
+240
New +$18.7K ﹤0.01% 411

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CTXS Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 44 shares — an estimated $4K sold.

Itau Unibanco Holding S.A. first reported a position in CTXS in Q1 2017 and held it in 13 quarters. The position peaked at $661K in Q2 2019. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Itau Unibanco Holding S.A. reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 44 Citrix Systems Inc shares in Q3 2022, an estimated $4K.
  • Itau Unibanco Holding S.A. first reported a position in Citrix Systems Inc in Q1 2017 and held it in 13 quarters.
  • Itau Unibanco Holding S.A.'s Citrix Systems Inc position peaked at $661K in Q2 2019.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.