OQS
CTXS

Occudo Quantitative Strategies’s Citrix Systems Inc CTXS Stock Holding History

Occudo Quantitative Strategies’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
-4,520
Closed -$439K – 1509
2022
Q2 		$439K Buy
+4,520
New +$450K 0.04% 663
2022
Q1 		– Sell
-2,848
Closed -$269K – 1395
2021
Q4 		$269K Buy
+2,848
New +$260K 0.02% 803
2021
Q1 		– Sell
-2,094
Closed -$272K – 984
2020
Q4 		$272K Buy
+2,094
New +$266K 0.09% 450

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

Occudo Quantitative Strategies's CTXS Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 4,520 shares — an estimated $439K sold.

Occudo Quantitative Strategies first reported a position in CTXS in Q4 2020 and held it in 3 quarters. The position peaked at $439K in Q2 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,520 Citrix Systems Inc shares in Q3 2022, an estimated $439K.
  • Occudo Quantitative Strategies first reported a position in Citrix Systems Inc in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Citrix Systems Inc position peaked at $439K in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.