KA
CTXS

Kozak & Associates’s Citrix Systems Inc CTXS Stock Holding History

Kozak & Associates’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
-630
Closed -$61K – 391
2022
Q2 		$61K Hold
630
– – 0.04% 135
2022
Q1 		$64K Hold
630
– – 0.04% 137
2021
Q4 		$64K Buy
630
+1
+0.2% +$91 0.04% 137
2021
Q3 		$55K Buy
+629
New +$67.9K 0.03% 150

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

Kozak & Associates's CTXS Position: Q3 2022 in Review

Kozak & Associates sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 630 shares — an estimated $61K sold.

Kozak & Associates first reported a position in CTXS in Q3 2021 and held it in 4 quarters. The position peaked at $64K in Q1 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Kozak & Associates reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 630 Citrix Systems Inc shares in Q3 2022, an estimated $61K.
  • Kozak & Associates first reported a position in Citrix Systems Inc in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's Citrix Systems Inc position peaked at $64K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.