O
CTXS

Ossiam’s Citrix Systems Inc CTXS Stock Holding History

Ossiam’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
-15,211
Closed -$1.48M – 732
2022
Q2 		$1.48M Sell
15,211
-2,895
-16% -$288K 0.04% 184
2022
Q1 		$1.83M Sell
18,106
-3,208
-15% -$324K 0.05% 182
2021
Q4 		$2.02M Buy
21,314
+4,073
+24% +$372K 0.05% 180
2021
Q3 		$1.85M Sell
17,241
-15,062
-47% -$1.63M 0.05% 189
2021
Q2 		$3.25M Sell
32,303
-12,995
-29% -$1.62M 0.09% 142
2021
Q1 		$6.36M Buy
45,298
+31,103
+219% +$4.17M 0.2% 84
2020
Q4 		$1.85M Sell
14,195
-15,684
-52% -$1.99M 0.06% 159
2020
Q3 		$4.12M Buy
29,879
+940
+3% +$134K 0.17% 95
2020
Q2 		$4.28M Sell
28,939
-9,608
-25% -$1.38M 0.27% 74
2020
Q1 		$5.46M Sell
38,547
-35,505
-48% -$4.23M 0.37% 59
2019
Q4 		$8.21M Sell
74,052
-28,720
-28% -$3.09M 0.63% 40
2019
Q3 		$9.92M Buy
102,772
+38,129
+59% +$3.65M 0.69% 34
2019
Q2 		$6.34M Sell
64,643
-13,041
-17% -$1.28M 0.49% 46
2019
Q1 		$7.74M Buy
77,684
+1,987
+3% +$206K 0.64% 36
2018
Q4 		$7.76M Buy
+75,697
New +$7.99M 1.17% 21

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 $521B AUM 51.41% 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 $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Ossiam's CTXS Position: Q3 2022 in Review

Ossiam sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 15,211 shares — an estimated $1.48M sold.

Ossiam first reported a position in CTXS in Q4 2018 and held it in 15 quarters. The position peaked at $9.92M in Q3 2019. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Ossiam reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Ossiam sold 15,211 Citrix Systems Inc shares in Q3 2022, an estimated $1.48M.
  • Ossiam first reported a position in Citrix Systems Inc in Q4 2018 and held it in 15 quarters.
  • Ossiam's Citrix Systems Inc position peaked at $9.92M in Q3 2019.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Ossiam's 13F filing for Q3 2022, filed 14 Nov 2022.