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
2021 Q1	–	Sell	-29,000	Closed	-$3.77M	–	2453
2020 Q4	$3.77M	Buy	+29,000	New	+$3.69M	0.1%	219
2020 Q1	–	Sell	-6,000	Closed	-$665K	–	2283
2019 Q4	$665K	Buy	+6,000	New	+$646K	0.01%	1206
2019 Q3	–	Sell	-9,000	Closed	-$883K	–	2391
2019 Q2	$883K	Buy	9,000 +3,900	+76%	+$383K	0.02%	748
2019 Q1	$508K	Sell	5,100 -300	-6%	-$31.1K	0.01%	1062
2018 Q4	$553K	Buy	+5,400	New	+$570K	0.02%	642
2017 Q1	–	Sell	-20,093	Closed	-$1.43M	–	2319
2016 Q4	$1.43M	Hold	20,093	–	–	0.01%	920
2016 Q3	$1.36M	Buy	+20,093	New	+$1.37M	0.02%	778

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 572 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.
572 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.