NIM
CTXS

NuWave Investment Management’s Citrix Systems Inc CTXS Stock Holding History

NuWave Investment 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 		$86K Sell
823
-5,948
-88% -$609K 0.1% 217
2022
Q2 		$658K Sell
6,771
-7,273
-52% -$724K 0.88% 38
2022
Q1 		$1.42M Buy
14,044
+12,960
+1,196% +$1.31M 1.9% 3
2021
Q4 		$103K Buy
+1,084
New +$99K 0.12% 205
2021
Q3 		– Sell
-6,401
Closed -$751K – 453
2021
Q2 		$751K Buy
+6,401
New +$797K 0.84% 26
2020
Q4 		– Sell
-188
Closed -$26K – 548
2020
Q3 		$26K Buy
188
+114
+154% +$16.3K 0.04% 283
2020
Q2 		$11K Buy
+74
New +$10.6K 0.01% 319
2020
Q1 		– Sell
-11,075
Closed -$1.23M – 425
2019
Q4 		$1.23M Buy
11,075
+6,986
+171% +$752K 1.2% 8
2019
Q3 		$395K Sell
4,089
-5,677
-58% -$543K 0.39% 91
2019
Q2 		$958K Sell
9,766
-1,019
-9% -$100K 1.01% 27
2019
Q1 		$1.07M Buy
10,785
+3,263
+43% +$338K 1.26% 10
2018
Q4 		$770K Buy
7,522
+5,369
+249% +$567K 1.32% 9
2018
Q3 		$240K Buy
2,153
+1,083
+101% +$120K 0.36% 113
2018
Q2 		$112K Sell
1,070
-2,238
-68% -$230K 0.15% 164
2018
Q1 		$306K Buy
3,308
+2,089
+171% +$192K 0.48% 76
2017
Q4 		$107K Buy
+1,219
New +$103K 0.13% 175
2014
Q3 		$221K Buy
3,895
+3,514
+922% +$191K 0.63% 64
2014
Q2 		$19K Buy
+381
New +$18.3K 0.05% 220
2013
Q4 		– Sell
-31,256
Closed -$1.76M – 348
2013
Q3 		$1.76M Buy
31,256
+8,256
+36% +$462K 1.61% 5
2013
Q2 		$1.11M Buy
+23,000
New +$1.19M 1.21% 16

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
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
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

NuWave Investment Management's CTXS Position: Q3 2022 in Review

NuWave Investment Management reduced its Citrix Systems Inc (CTXS) stake by 88% in Q3 2022, selling an estimated $609K and leaving 823 shares worth $86K. The position accounts for 0.1% of the portfolio, ranked #217.

NuWave Investment Management first reported a position in CTXS in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.76M in Q3 2013. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • NuWave Investment Management held 823 shares of Citrix Systems Inc worth $86K as of Q3 2022.
  • NuWave Investment Management sold 5,948 Citrix Systems Inc shares in Q3 2022, an estimated $609K.
  • Citrix Systems Inc made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #217 holding.
  • NuWave Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Citrix Systems Inc position peaked at $1.76M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.