OSAM
CTXS

O'Shaughnessy Asset Management’s Citrix Systems Inc CTXS Stock Holding History

O'Shaughnessy Asset 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
Q1 		– Sell
-14,200
Closed -$1.34M – 1407
2021
Q4 		$1.34M Sell
14,200
-48,436
-77% -$4.42M 0.02% 442
2021
Q3 		$6.72M Sell
62,636
-6,004
-9% -$648K 0.14% 154
2021
Q2 		$8.05M Sell
68,640
-14,915
-18% -$1.86M 0.16% 144
2021
Q1 		$11.7M Buy
83,555
+21,485
+35% +$2.88M 0.26% 94
2020
Q4 		$8.07M Buy
62,070
+17,503
+39% +$2.23M 0.22% 90
2020
Q3 		$6.14M Sell
44,567
-5,801
-12% -$829K 0.18% 84
2020
Q2 		$7.45M Sell
50,368
-173,231
-77% -$24.9M 0.23% 77
2020
Q1 		$31.7M Sell
223,599
-213,440
-49% -$25.5M 1.11% 31
2019
Q4 		$48.4M Sell
437,039
-384,568
-47% -$41.4M 1.08% 29
2019
Q3 		$79.3M Sell
821,607
-232,069
-22% -$22.2M 1.89% 13
2019
Q2 		$103M Sell
1,053,676
-120,958
-10% -$11.9M 2.41% 7
2019
Q1 		$117M Sell
1,174,634
-6,856
-0.6% -$711K 2.78% 5
2018
Q4 		$121M Buy
1,181,490
+196,122
+20% +$20.7M 3.06% 3
2018
Q3 		$109M Buy
985,368
+373,415
+61% +$41.3M 2.23% 7
2018
Q2 		$64M Buy
611,953
+401,691
+191% +$41.3M 1.35% 22
2018
Q1 		$19.5M Buy
210,262
+208,814
+14,421% +$19.2M 0.43% 61
2017
Q4 		$127K Sell
1,448
-1,096
-43% -$92.8K ﹤0.01% 630
2017
Q3 		$195K Sell
2,544
-14,908
-85% -$1.16M ﹤0.01% 521
2017
Q2 		$1.39M Buy
+17,452
New +$1.45M 0.03% 249

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

O'Shaughnessy Asset Management's CTXS Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 14,200 shares — an estimated $1.34M sold.

O'Shaughnessy Asset Management first reported a position in CTXS in Q2 2017 and held it in 19 quarters. The position peaked at $121M in Q4 2018. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,200 Citrix Systems Inc shares in Q1 2022, an estimated $1.34M.
  • O'Shaughnessy Asset Management first reported a position in Citrix Systems Inc in Q2 2017 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Citrix Systems Inc position peaked at $121M in Q4 2018.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.