PRC
CTXS

Pearl River Capital’s Citrix Systems Inc CTXS Stock Holding History

Pearl River Capital’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
-25,523
Closed -$2.58M – 595
2022
Q1 		$2.58M Buy
+25,523
New +$2.58M 0.71% 33
2020
Q1 		– Sell
-3,225
Closed -$358K – 766
2019
Q4 		$358K Buy
+3,225
New +$347K 0.13% 282
2019
Q3 		– Sell
-1,076
Closed -$106K – 558
2019
Q2 		$106K Sell
1,076
-1,448
-57% -$142K 0.68% 66
2019
Q1 		$252K Buy
2,524
+2,274
+910% +$236K 0.63% 15
2018
Q4 		$26K Buy
+250
New +$26.4K 0.12% 221

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pearl River Capital's CTXS Position: Q2 2022 in Review

Pearl River Capital sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 25,523 shares — an estimated $2.58M sold.

Pearl River Capital first reported a position in CTXS in Q4 2018 and held it in 5 quarters. The position peaked at $2.58M in Q1 2022. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Pearl River Capital reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Pearl River Capital sold 25,523 Citrix Systems Inc shares in Q2 2022, an estimated $2.58M.
  • Pearl River Capital first reported a position in Citrix Systems Inc in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Citrix Systems Inc position peaked at $2.58M in Q1 2022.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.