MSV
CTXS

MN Services Vermogensbeheer’s Citrix Systems Inc CTXS Stock Holding History

MN Services Vermogensbeheer’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
-74,638
Closed -$7.25M – 432
2022
Q2 		$7.25M Sell
74,638
-11,800
-14% -$1.17M 0.07% 324
2022
Q1 		$8.72M Sell
86,438
-4,600
-5% -$465K 0.06% 313
2021
Q4 		$8.61M Hold
91,038
– – 0.05% 332
2021
Q3 		$9.78M Buy
91,038
+900
+1% +$97.2K 0.06% 322
2021
Q2 		$8.91M Buy
+90,138
New +$11.2M 0.07% 303
2020
Q4 		$13.4M Buy
103,138
+4,100
+4% +$521K 0.09% 237
2020
Q3 		$13.6M Hold
99,038
– – 0.11% 201
2020
Q2 		$14.6M Sell
99,038
-12,600
-11% -$1.81M 0.13% 187
2020
Q1 		$15.8M Sell
111,638
-7,300
-6% -$871K 0.18% 137
2019
Q4 		$13.2M Buy
118,938
+4,000
+3% +$430K 0.11% 198
2019
Q3 		$11.1M Buy
114,938
+47,116
+69% +$4.51M 0.1% 215
2019
Q2 		$6.66M Sell
67,822
-7,000
-9% -$687K 0.08% 281
2019
Q1 		$7.46M Buy
74,822
+800
+1% +$83K 0.09% 254
2018
Q4 		$6.63M Buy
74,022
+52,538
+245% +$5.55M 0.1% 214
2018
Q3 		$2.39M Hold
21,484
– – 0.06% 369
2018
Q2 		$2.25M Sell
21,484
-2,000
-9% -$206K 0.06% 376
2018
Q1 		$2.18M Hold
23,484
– – 0.06% 374
2017
Q4 		$1.72M Sell
23,484
-1,400
-6% -$119K 0.05% 386
2017
Q3 		$1.91M Sell
24,884
-500
-2% -$38.8K 0.05% 398
2017
Q2 		$2.02M Buy
25,384
+21,225
+510% +$1.76M 0.06% 381
2017
Q1 		$324K Sell
4,159
-834
-17% -$65K 0.06% 337
2016
Q4 		$337K Hold
4,993
– – 0.07% 311
2016
Q3 		$339K Buy
4,993
+82
+2% +$5.58K 0.07% 318
2016
Q2 		$282K Buy
4,911
+84
+2% +$5.53K 0.07% 324
2016
Q1 		$265K Buy
+4,827
New +$273K 0.06% 347

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

MN Services Vermogensbeheer's CTXS Position: Q3 2022 in Review

MN Services Vermogensbeheer sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 74,638 shares — an estimated $7.25M sold.

MN Services Vermogensbeheer first reported a position in CTXS in Q1 2016 and held it in 25 quarters. The position peaked at $15.8M in Q1 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • MN Services Vermogensbeheer reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 74,638 Citrix Systems Inc shares in Q3 2022, an estimated $7.25M.
  • MN Services Vermogensbeheer first reported a position in Citrix Systems Inc in Q1 2016 and held it in 25 quarters.
  • MN Services Vermogensbeheer's Citrix Systems Inc position peaked at $15.8M in Q1 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.