PP
CTXS

Paloma Partners’s Citrix Systems Inc CTXS Stock Holding History

Paloma Partners’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
-4,493
Closed -$453K – 1949
2022
Q1 		$453K Buy
+4,493
New +$454K 0.01% 841
2021
Q2 		– Sell
-2,670
Closed -$374K – 2468
2021
Q1 		$374K Sell
2,670
-5,424
-67% -$727K 0.01% 1338
2020
Q4 		$1.05M Buy
+8,094
New +$1.03M 0.03% 556
2020
Q3 		– Sell
-47,422
Closed -$7.01M – 2618
2020
Q2 		$7.01M Buy
+47,422
New +$6.82M 0.12% 189
2020
Q1 		– Sell
-12,322
Closed -$1.37M – 2284
2019
Q4 		$1.37M Buy
+12,322
New +$1.33M 0.02% 793
2019
Q3 		– Sell
-3,119
Closed -$306K – 2392
2019
Q2 		$306K Sell
3,119
-23,559
-88% -$2.31M 0.01% 1297
2019
Q1 		$2.66M Buy
+26,678
New +$2.77M 0.06% 344
2018
Q4 		– Sell
-8,762
Closed -$925K – 1891
2018
Q3 		$975K Sell
8,762
-21,055
-71% -$2.33M 0.02% 751
2018
Q2 		$3.13M Buy
+29,817
New +$3.07M 0.06% 299
2017
Q4 		– Sell
-29,426
Closed -$2.26M – 2414
2017
Q3 		$2.26M Buy
29,426
+14,421
+96% +$1.12M 0.03% 652
2017
Q2 		$1.19M Buy
15,005
+3,705
+33% +$307K 0.01% 1103
2017
Q1 		$942K Sell
11,300
-4,757
-30% -$371K 0.01% 1268
2016
Q4 		$1.14M Sell
16,057
-5,968
-27% -$413K 0.01% 1091
2016
Q3 		$1.5M Sell
22,025
-13,863
-39% -$944K 0.02% 712
2016
Q2 		$2.29M Buy
35,888
+6,105
+20% +$402K 0.03% 648
2016
Q1 		$1.86M Sell
29,783
-5,691
-16% -$322K 0.03% 520
2015
Q4 		$2.14M Buy
35,474
+501
+1% +$30.8K 0.06% 343
2015
Q3 		$1.93M Buy
+34,973
New +$1.99M 0.04% 348
2015
Q2 		– Sell
-13,186
Closed -$671K – 1991
2015
Q1 		$671K Buy
+13,186
New +$649K 0.02% 656
2014
Q4 		– Sell
-29,574
Closed -$1.68M – 1432
2014
Q3 		$1.68M Buy
+29,574
New +$1.61M 0.08% 257

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Paloma Partners's CTXS Position: Q2 2022 in Review

Paloma Partners sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 4,493 shares — an estimated $453K sold.

Paloma Partners first reported a position in CTXS in Q3 2014 and held it in 20 quarters. The position peaked at $7.01M in Q2 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Paloma Partners reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,493 Citrix Systems Inc shares in Q2 2022, an estimated $453K.
  • Paloma Partners first reported a position in Citrix Systems Inc in Q3 2014 and held it in 20 quarters.
  • Paloma Partners's Citrix Systems Inc position peaked at $7.01M in Q2 2020.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.