JO
CTXS

John Overdeck’s Citrix Systems Inc CTXS Stock Holding History

John Overdeck’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
-7,800
Closed -$738K – 4756
2021
Q4 		$738K Buy
7,800
+4,800
+160% +$438K ﹤0.01% 2850
2021
Q3 		$322K Sell
3,000
-15,500
-84% -$1.67M ﹤0.01% 3612
2021
Q2 		$2.17M Buy
18,500
+17,000
+1,133% +$2.12M ﹤0.01% 1793
2021
Q1 		$211K Sell
1,500
-17,600
-92% -$2.36M ﹤0.01% 3603
2020
Q4 		$2.48M Buy
19,100
+8,400
+79% +$1.07M 0.01% 1354
2020
Q3 		$1.47M Buy
+10,700
New +$1.53M 0.01% 1498
2020
Q1 		– Sell
-3,000
Closed -$333K – 4025
2019
Q4 		$333K Sell
3,000
-16,800
-85% -$1.81M ﹤0.01% 3108
2019
Q3 		$1.91M Buy
+19,800
New +$1.89M 0.01% 1476
2018
Q4 		– Sell
-4,000
Closed -$445K – 3674
2018
Q3 		$445K Buy
+4,000
New +$443K ﹤0.01% 2534
2016
Q2 		– Sell
-7,535
Closed -$471K – 3340
2016
Q1 		$471K Buy
+7,535
New +$426K ﹤0.01% 2096
2015
Q2 		– Sell
-5,023
Closed -$255K – 3183
2015
Q1 		$255K Buy
+5,023
New +$247K ﹤0.01% 2361

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 $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

John Overdeck's CTXS Position: Q3 2022 in Review

John Overdeck sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 508,447 shares — an estimated $49.4M sold.

John Overdeck first reported a position in CTXS in Q2 2013 and held it in 29 quarters. The position peaked at $124M in Q2 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • John Overdeck reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • John Overdeck sold 508,447 Citrix Systems Inc shares in Q3 2022, an estimated $49.4M.
  • John Overdeck first reported a position in Citrix Systems Inc in Q2 2013 and held it in 29 quarters.
  • John Overdeck's Citrix Systems Inc position peaked at $124M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.