Optiver Holding
CTXS

Optiver Holding’s Citrix Systems Inc CTXS Stock Holding History

Optiver Holding’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
Q2 		– Sell
-523
Closed -$53K – 584
2022
Q1 		$53K Buy
523
+269
+106% +$27.2K ﹤0.01% 283
2021
Q4 		$25K Buy
254
+202
+388% +$18.4K ﹤0.01% 538
2021
Q3 		$6K Buy
+52
New +$5.61K ﹤0.01% 623

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's CTXS Position: Q2 2022 in Review

Optiver Holding sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 523 shares — an estimated $53K sold.

Optiver Holding first reported a position in CTXS in Q3 2021 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Optiver Holding reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 523 Citrix Systems Inc shares in Q2 2022, an estimated $53K.
  • Optiver Holding first reported a position in Citrix Systems Inc in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Citrix Systems Inc position peaked at $53K in Q1 2022.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.