Jefferies Group’s Citrix Systems Inc CTXS Stock Holding History

Jefferies Group’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	$1.3M	Hold	12,500	–	–	0.01%	743
2022 Q2	$1.21M	Hold	12,500	–	–	0.01%	742
2022 Q1	$1.26M	Sell	12,500 -24,200	-66%	-$2.45M	0.01%	834
2021 Q4	$3.47M	Buy	+36,700	New	+$3.35M	0.02%	597
2020 Q2	–	Sell	-14,700	Closed	-$2.08M	–	2199
2020 Q1	$2.08M	Buy	+14,700	New	+$1.75M	0.02%	667
2019 Q3	–	Sell	-20,000	Closed	-$1.96M	–	3159
2019 Q2	$1.96M	Buy	+20,000	New	+$1.96M	0.01%	937
2017 Q3	–	Sell	-33,400	Closed	-$2.66M	–	2697
2017 Q2	$2.66M	Buy	+33,400	New	+$2.77M	0.02%	821
2016 Q2	–	Sell	-30,139	Closed	-$1.89M	–	2528
2016 Q1	$1.89M	Buy	+30,139	New	+$1.7M	0.01%	867
2014 Q4	–	Sell	-400,600	Closed	-$22.8M	–	2446
2014 Q3	$22.8M	Buy	400,600 +323,368	+419%	+$17.6M	0.16%	120
2014 Q2	$3.85M	Buy	+77,232	New	+$3.71M	0.03%	411

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jefferies Group's CTXS Position: Q3 2022 in Review

Jefferies Group sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 50 shares — an estimated $5.12K sold.

Jefferies Group first reported a position in CTXS in Q2 2013 and held it in 27 quarters. The position peaked at $15.7M in Q3 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

Jefferies Group reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 50 Citrix Systems Inc shares in Q3 2022, an estimated $5.12K.
Jefferies Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 27 quarters.
Jefferies Group's Citrix Systems Inc position peaked at $15.7M in Q3 2018.
513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.