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 $5.7T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $14.1B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $25B 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 $2.09B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return