NICM
CTXS

Neo Ivy Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Neo Ivy Capital Management’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
-190
Closed -$18K – 603
2022
Q2 		$18K Sell
190
-1,246
-87% -$124K 0.05% 319
2022
Q1 		$144K Buy
+1,436
New +$145K 0.13% 258
2021
Q4 		– Sell
-115
Closed -$17K – 669
2021
Q3 		$17K Buy
+115
New +$12.4K 0.02% 398
2021
Q1 		– Sell
-944
Closed -$123K – 654
2020
Q4 		$123K Sell
944
-650
-41% -$82.7K 0.14% 232
2020
Q3 		$219K Buy
1,594
+1,479
+1,286% +$211K 0.22% 181
2020
Q2 		$17K Buy
+115
New +$16.5K 0.02% 398

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 $416B AUM 33.63% 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 $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

Neo Ivy Capital Management's CTXS Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 190 shares — an estimated $18K sold.

Neo Ivy Capital Management first reported a position in CTXS in Q2 2020 and held it in 6 quarters. The position peaked at $219K in Q3 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 190 Citrix Systems Inc shares in Q3 2022, an estimated $18K.
  • Neo Ivy Capital Management first reported a position in Citrix Systems Inc in Q2 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Citrix Systems Inc position peaked at $219K in Q3 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.