MSE
CTXS

MUFG Securities EMEA’s Citrix Systems Inc CTXS Stock Holding History

MUFG Securities EMEA’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
2021
Q4 		– Sell
-231,000
Closed -$24.8M – 316
2021
Q3 		$24.8M Buy
+231,000
New +$24.9M 0.28% 56
2020
Q2 		– Sell
-105,500
Closed -$14.9M – 527
2020
Q1 		$14.9M Buy
105,500
+105,484
+659,275% +$12.6M 0.15% 112
2019
Q4 		$2K Sell
16
-15,800
-100% -$1.7M ﹤0.01% 482
2019
Q3 		$1.53M Buy
+15,816
New +$1.51M 0.02% 256
2019
Q2 		– Sell
-297,500
Closed -$29.6M – 564
2019
Q1 		$29.6M Buy
+297,500
New +$30.8M 0.34% 64
2018
Q4 		– Sell
-3,494
Closed -$388K – 753
2018
Q3 		$388K Sell
3,494
-376,650
-99% -$41.7M 0.01% 527
2018
Q2 		$39.9M Buy
380,144
+132,144
+53% +$13.6M 0.72% 22
2018
Q1 		$23M Sell
248,000
-653,300
-72% -$60.1M 0.49% 47
2017
Q4 		$79.3M Buy
901,300
+26,300
+3% +$2.23M 1.84% 9
2017
Q3 		$67.2M Hold
875,000
– – 2.4% 5
2017
Q2 		$69.6M Sell
875,000
-75,000
-8% -$6.22M 2.6% 6
2017
Q1 		$79.2M Buy
950,000
+698,840
+278% +$54.5M 3.98% 5
2016
Q4 		$14.2M Buy
+251,160
New +$17.4M 1.26% 5
2015
Q4 		– Sell
-126
Closed -$7K – 77
2015
Q3 		$7K Hold
126
– – ﹤0.01% 89
2015
Q2 		$7K Buy
+126
New +$6.7K ﹤0.01% 104

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Securities EMEA's CTXS Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 231,000 shares — an estimated $24.8M sold.

MUFG Securities EMEA first reported a position in CTXS in Q2 2015 and held it in 15 quarters. The position peaked at $79.3M in Q4 2017. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • MUFG Securities EMEA reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 231,000 Citrix Systems Inc shares in Q4 2021, an estimated $24.8M.
  • MUFG Securities EMEA first reported a position in Citrix Systems Inc in Q2 2015 and held it in 15 quarters.
  • MUFG Securities EMEA's Citrix Systems Inc position peaked at $79.3M in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.