MSL
CTXS

Mackay Shields LLC’s Citrix Systems Inc CTXS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-17,932
Closed -$1.81M – 733
2022
Q1 		$1.81M Sell
17,932
-740
-4% -$74.8K 0.02% 575
2021
Q4 		$1.77M Sell
18,672
-375
-2% -$34.3K 0.01% 582
2021
Q3 		$2.05M Sell
19,047
-550
-3% -$59.4K 0.02% 527
2021
Q2 		$2.3M Sell
19,597
-79,454
-80% -$9.9M 0.02% 513
2021
Q1 		$13.9M Sell
99,051
-98,257
-50% -$13.2M 0.1% 215
2020
Q4 		$25.7M Buy
197,308
+9,996
+5% +$1.27M 0.18% 122
2020
Q3 		$25.8M Buy
187,312
+125,746
+204% +$18M 0.18% 116
2020
Q2 		$9.11M Buy
61,566
+34,970
+131% +$5.03M 0.07% 298
2020
Q1 		$3.77M Sell
26,596
-42,492
-62% -$5.07M 0.03% 446
2019
Q4 		$7.66M Buy
69,088
+48,588
+237% +$5.23M 0.05% 381
2019
Q3 		$1.98M Sell
20,500
-133,429
-87% -$12.8M 0.01% 906
2019
Q2 		$15.1M Sell
153,929
-50,926
-25% -$5M 0.1% 229
2019
Q1 		$20.4M Buy
204,855
+19,731
+11% +$2.05M 0.15% 165
2018
Q4 		$19M Sell
185,124
-124,036
-40% -$13.1M 0.15% 165
2018
Q3 		$34.4M Sell
309,160
-954
-0.3% -$106K 0.26% 95
2018
Q2 		$32.5M Buy
310,114
+251,962
+433% +$25.9M 0.23% 110
2018
Q1 		$5.4M Buy
+58,152
New +$5.35M 0.03% 486

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Mackay Shields LLC's CTXS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 17,932 shares — an estimated $1.81M sold.

Mackay Shields LLC first reported a position in CTXS in Q1 2018 and held it in 17 quarters. The position peaked at $34.4M in Q3 2018. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 17,932 Citrix Systems Inc shares in Q2 2022, an estimated $1.81M.
  • Mackay Shields LLC first reported a position in Citrix Systems Inc in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Citrix Systems Inc position peaked at $34.4M in Q3 2018.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.