LI
CTXS

Lafayette Investments’s Citrix Systems Inc CTXS Stock Holding History

Lafayette Investments’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
-36,619
Closed -$3.46M – 132
2021
Q4 		$3.46M Sell
36,619
-2,770
-7% -$253K 0.87% 40
2021
Q3 		$4.23M Buy
39,389
+720
+2% +$77.7K 1.15% 31
2021
Q2 		$4.54M Buy
38,669
+9,824
+34% +$1.22M 1.24% 30
2021
Q1 		$4.05M Buy
28,845
+7,122
+33% +$955K 1.3% 30
2020
Q4 		$2.83M Buy
21,723
+16,939
+354% +$2.15M 0.96% 42
2020
Q3 		$659K Buy
+4,784
New +$684K 0.25% 61

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

Lafayette Investments's CTXS Position: Q1 2022 in Review

Lafayette Investments sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 36,619 shares — an estimated $3.46M sold.

Lafayette Investments first reported a position in CTXS in Q3 2020 and held it in 6 quarters. The position peaked at $4.54M in Q2 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Lafayette Investments reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Lafayette Investments sold 36,619 Citrix Systems Inc shares in Q1 2022, an estimated $3.46M.
  • Lafayette Investments first reported a position in Citrix Systems Inc in Q3 2020 and held it in 6 quarters.
  • Lafayette Investments's Citrix Systems Inc position peaked at $4.54M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.