Pensionfund Sabic’s Citrix Systems Inc CTXS Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-13,800	Closed	-$1.34M	–	216
2022 Q2	$1.34M	Sell	13,800 -1,500	-10%	-$149K	0.43%	107
2022 Q1	$1.54M	Sell	15,300 -2,700	-15%	-$273K	0.38%	126
2021 Q4	$1.7M	Hold	18,000	–	–	0.32%	138
2021 Q3	$1.93M	Buy	18,000 +4,000	+29%	+$432K	0.41%	119
2021 Q2	$1.64M	Hold	14,000	–	–	0.35%	135
2021 Q1	$1.97M	Sell	14,000 -1,000	-7%	-$134K	0.45%	110
2020 Q4	$2.07M	Hold	15,000	–	–	0.52%	79
2020 Q3	$2.07M	Hold	15,000	–	–	0.52%	79
2020 Q2	$2.22M	Hold	15,000	–	–	0.63%	54
2020 Q1	$2.12M	Hold	15,000	–	–	0.72%	35
2019 Q4	$1.66M	Hold	15,000	–	–	0.46%	105
2019 Q3	$1.47M	Hold	15,000	–	–	0.45%	118
2019 Q2	$1.47M	Hold	15,000	–	–	0.45%	118
2019 Q1	$1.5M	Sell	15,000 -1,000	-6%	-$104K	0.47%	110
2018 Q4	$1.64M	Hold	16,000	–	–	0.5%	86
2018 Q3	$1.78M	Buy	+16,000	New	+$1.77M	0.48%	97
2017 Q1	–	Sell	-22,604	Closed	-$1.61M	–	228
2016 Q4	$1.61M	Hold	22,604	–	–	0.48%	95
2016 Q3	$1.53M	Hold	22,604	–	–	0.46%	107
2016 Q2	$1.44M	Hold	22,604	–	–	0.43%	116
2016 Q1	$1.41M	Buy	+22,604	New	+$1.28M	0.43%	121

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pensionfund Sabic's CTXS Position: Q3 2022 in Review

Pensionfund Sabic sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 13,800 shares — an estimated $1.34M sold.

Pensionfund Sabic first reported a position in CTXS in Q1 2016 and held it in 20 quarters. The position peaked at $2.22M in Q2 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

Pensionfund Sabic reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 13,800 Citrix Systems Inc shares in Q3 2022, an estimated $1.34M.
Pensionfund Sabic first reported a position in Citrix Systems Inc in Q1 2016 and held it in 20 quarters.
Pensionfund Sabic's Citrix Systems Inc position peaked at $2.22M in Q2 2020.
513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.