Parallax Volatility Advisers
CTXS

Parallax Volatility Advisers’s Citrix Systems Inc CTXS Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-82,100
Closed -$11.3M – 3304
2020
Q3 		$11.3M Buy
82,100
+56,000
+215% +$8M 0.01% 938
2020
Q2 		$3.87M Sell
26,100
-151,400
-85% -$21.8M ﹤0.01% 1188
2020
Q1 		$25.1M Buy
177,500
+173,600
+4,451% +$20.7M 0.03% 357
2019
Q4 		$434K Sell
3,900
-152,800
-98% -$16.4M ﹤0.01% 1786
2019
Q3 		$15.1M Buy
156,700
+149,400
+2,047% +$14.3M 0.02% 481
2019
Q2 		$717K Buy
7,300
+6,700
+1,117% +$657K ﹤0.01% 1391
2019
Q1 		$60K Sell
600
-5,300
-90% -$550K ﹤0.01% 2233
2018
Q4 		$605K Sell
5,900
-21,100
-78% -$2.23M ﹤0.01% 1460
2018
Q3 		$3M Sell
27,000
-33,800
-56% -$3.74M ﹤0.01% 899
2018
Q2 		$6.38M Buy
60,800
+18,200
+43% +$1.87M 0.01% 555
2018
Q1 		$3.95M Buy
+42,600
New +$3.92M 0.01% 584
2017
Q1 		– Sell
-25,116
Closed -$1.79M – 4911
2016
Q4 		$1.79M Buy
+25,116
New +$1.74M ﹤0.01% 1016
2016
Q3 		– Sell
-13,688
Closed -$872K – 4194
2016
Q2 		$872K Sell
13,688
-697,848
-98% -$45.9M ﹤0.01% 1244
2016
Q1 		$44.5M Buy
711,536
+645,230
+973% +$36.5M 0.1% 127
2015
Q4 		$4M Buy
66,306
+7,660
+13% +$470K 0.01% 764
2015
Q3 		$3.23M Hold
58,646
– – 0.01% 813
2015
Q2 		$3.28M Buy
58,646
+57,265
+4,147% +$3.04M 0.01% 883
2015
Q1 		$71K Sell
1,381
-6,531
-83% -$322K ﹤0.01% 2762
2014
Q4 		$403K Sell
7,912
-18,334
-70% -$948K ﹤0.01% 2223
2014
Q3 		$1.49M Sell
26,246
-9,419
-26% -$512K ﹤0.01% 1258
2014
Q2 		$1.78M Buy
35,665
+15,698
+79% +$754K 0.01% 826
2014
Q1 		$911K Buy
19,967
+18,460
+1,225% +$870K 0.01% 795
2013
Q4 		$76K Hold
1,507
– – ﹤0.01% 2000
2013
Q3 		$84K Buy
1,507
+251
+20% +$14K ﹤0.01% 1541
2013
Q2 		$60K Buy
+1,256
New +$64.8K ﹤0.01% 1521

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 $416B AUM 33.63% 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 $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B 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 $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Parallax Volatility Advisers's CTXS Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 6,317 shares — an estimated $629K sold.

Parallax Volatility Advisers first reported a position in CTXS in Q2 2013 and held it in 26 quarters. The position peaked at $38.6M in Q2 2020. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,317 Citrix Systems Inc shares in Q2 2022, an estimated $629K.
  • Parallax Volatility Advisers first reported a position in Citrix Systems Inc in Q2 2013 and held it in 26 quarters.
  • Parallax Volatility Advisers's Citrix Systems Inc position peaked at $38.6M in Q2 2020.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.