Jacobs Levy Equity Management
CTXS

Jacobs Levy Equity Management’s Citrix Systems Inc CTXS Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-17,162
Closed -$1.62M – 1124
2021
Q4 		$1.62M Sell
17,162
-71,458
-81% -$6.53M 0.01% 660
2021
Q3 		$9.52M Buy
88,620
+10,599
+14% +$1.14M 0.06% 307
2021
Q2 		$9.15M Buy
+78,021
New +$9.72M 0.06% 317
2021
Q1 		– Sell
-446,994
Closed -$58.2M – 1156
2020
Q4 		$58.2M Sell
446,994
-38,717
-8% -$4.92M 0.51% 40
2020
Q3 		$66.9M Sell
485,711
-5,809
-1% -$830K 0.69% 23
2020
Q2 		$72.7M Sell
491,520
-62,945
-11% -$9.06M 0.79% 16
2020
Q1 		$78.5M Sell
554,465
-41,940
-7% -$5M 1.01% 10
2019
Q4 		$66.1M Buy
596,405
+116,024
+24% +$12.5M 0.65% 22
2019
Q3 		$46.4M Buy
480,381
+124,441
+35% +$11.9M 0.57% 33
2019
Q2 		$34.9M Buy
355,940
+55,946
+19% +$5.49M 0.48% 46
2019
Q1 		$29.9M Buy
299,994
+19,150
+7% +$1.99M 0.43% 47
2018
Q4 		$28.8M Buy
280,844
+49,695
+21% +$5.25M 0.51% 38
2018
Q3 		$25.7M Sell
231,149
-13,200
-5% -$1.46M 0.36% 74
2018
Q2 		$25.6M Buy
244,349
+18,390
+8% +$1.89M 0.4% 62
2018
Q1 		$21M Buy
225,959
+32,690
+17% +$3.01M 0.35% 89
2017
Q4 		$17M Buy
193,269
+1,860
+1% +$158K 0.3% 113
2017
Q3 		$14.7M Buy
191,409
+10,098
+6% +$784K 0.29% 111
2017
Q2 		$14.4M Buy
181,311
+55,630
+44% +$4.61M 0.31% 104
2017
Q1 		$10.5M Buy
+125,681
New +$9.8M 0.21% 151
2016
Q1 		– Sell
-156,284
Closed -$9.41M – 1199
2015
Q4 		$9.41M Buy
156,284
+114,554
+275% +$7.03M 0.19% 152
2015
Q3 		$2.3M Buy
+41,730
New +$2.38M 0.05% 332
2014
Q1 		– Sell
-11,805
Closed -$595K – 1037
2013
Q4 		$595K Buy
+11,805
New +$562K 0.01% 684

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jacobs Levy Equity Management's CTXS Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 17,162 shares — an estimated $1.62M sold.

Jacobs Levy Equity Management first reported a position in CTXS in Q4 2013 and held it in 22 quarters. The position peaked at $78.5M in Q1 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,162 Citrix Systems Inc shares in Q1 2022, an estimated $1.62M.
  • Jacobs Levy Equity Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Citrix Systems Inc position peaked at $78.5M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.