PG
CTXS

Pendal Group’s Citrix Systems Inc CTXS Stock Holding History

Pendal Group’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
-4,706
Closed -$475K – 526
2022
Q1 		$475K Buy
+4,706
New +$475K ﹤0.01% 410
2021
Q4 		– Sell
-3,950
Closed -$424K – 649
2021
Q3 		$424K Buy
+3,950
New +$426K ﹤0.01% 434
2020
Q4 		– Sell
-10,098
Closed -$1.39M – 568
2020
Q3 		$1.39M Buy
+10,098
New +$1.44M 0.02% 215
2019
Q3 		– Sell
-897,859
Closed -$77.1M – 496
2019
Q2 		$77.1M Buy
897,859
+26,287
+3% +$2.58M 1.07% 31
2019
Q1 		$86.9M Buy
871,572
+50,587
+6% +$5.25M 1.19% 27
2018
Q4 		$73M Sell
820,985
-121,163
-13% -$12.8M 1.16% 25
2018
Q3 		$105M Sell
942,148
-106,038
-10% -$11.7M 1.42% 18
2018
Q2 		$110M Sell
1,048,186
-95,398
-8% -$9.82M 1.42% 17
2018
Q1 		$106M Sell
1,143,584
-81,500
-7% -$7.5M 1.36% 21
2017
Q4 		$108M Sell
1,225,084
-89,787
-7% -$7.6M 1.4% 20
2017
Q3 		$101M Buy
1,314,871
+138,032
+12% +$10.7M 1.31% 25
2017
Q2 		$93.7M Buy
+1,176,839
New +$97.5M 1.36% 22

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

Pendal Group's CTXS Position: Q2 2022 in Review

Pendal Group sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 4,706 shares — an estimated $475K sold.

Pendal Group first reported a position in CTXS in Q2 2017 and held it in 12 quarters. The position peaked at $110M in Q2 2018. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Pendal Group reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 4,706 Citrix Systems Inc shares in Q2 2022, an estimated $475K.
  • Pendal Group first reported a position in Citrix Systems Inc in Q2 2017 and held it in 12 quarters.
  • Pendal Group's Citrix Systems Inc position peaked at $110M in Q2 2018.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.