PCM
CTXS

Penserra Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-442
Closed -$47K – 1630
2021
Q3 		$47K Buy
442
+40
+10% +$4.32K ﹤0.01% 1067
2021
Q2 		$47K Buy
402
+92
+30% +$11.5K ﹤0.01% 1021
2021
Q1 		$43K Buy
310
+50
+19% +$6.7K ﹤0.01% 839
2020
Q4 		$33K Sell
260
-544
-68% -$69.2K ﹤0.01% 760
2020
Q3 		$110K Buy
804
+39
+5% +$5.57K ﹤0.01% 478
2020
Q2 		$112K Sell
765
-219
-22% -$31.5K 0.01% 536
2020
Q1 		$148K Sell
984
-24
-2% -$2.86K 0.01% 491
2019
Q4 		$123K Sell
1,008
-14,121
-93% -$1.52M 0.01% 541
2019
Q3 		$1.46M Buy
15,129
+1,757
+13% +$168K 0.12% 172
2019
Q2 		$1.31M Buy
13,372
+2,298
+21% +$225K 0.1% 177
2019
Q1 		$1.12M Sell
11,074
-2,881
-21% -$299K 0.09% 195
2018
Q4 		$1.43M Sell
13,955
-112
-0.8% -$11.8K 0.14% 152
2018
Q3 		$1.56M Buy
+14,067
New +$1.56M 0.1% 179
2016
Q3 		– Sell
-9,995
Closed -$637K – 1003
2016
Q2 		$637K Buy
+9,995
New +$658K 0.09% 78

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's CTXS Position: Q4 2021 in Review

Penserra Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 442 shares — an estimated $47K sold.

Penserra Capital Management first reported a position in CTXS in Q2 2016 and held it in 14 quarters. The position peaked at $1.56M in Q3 2018. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Penserra Capital Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 442 Citrix Systems Inc shares in Q4 2021, an estimated $47K.
  • Penserra Capital Management first reported a position in Citrix Systems Inc in Q2 2016 and held it in 14 quarters.
  • Penserra Capital Management's Citrix Systems Inc position peaked at $1.56M in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.