PCM
CTXS

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

Pentwater 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
2022
Q4 		– Sell
-4,055,000
Closed -$421M – 181
2022
Q3 		$421M Buy
4,055,000
+55,000
+1% +$5.63M 4.71% 7
2022
Q2 		$389M Buy
4,000,000
+567,900
+17% +$56.5M 4.57% 6
2022
Q1 		$346M Buy
+3,432,100
New +$347M 4.14% 6

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's CTXS Position: Q4 2022 in Review

Pentwater Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 4,055,000 shares — an estimated $421M sold.

Pentwater Capital Management first reported a position in CTXS in Q1 2022 and held it in 3 quarters. The position peaked at $421M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Pentwater Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 4,055,000 Citrix Systems Inc shares in Q4 2022, an estimated $421M.
  • Pentwater Capital Management first reported a position in Citrix Systems Inc in Q1 2022 and held it in 3 quarters.
  • Pentwater Capital Management's Citrix Systems Inc position peaked at $421M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.