P
CTXS

Pitcairn’s Citrix Systems Inc CTXS Stock Holding History

Pitcairn’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
Q1 		– Sell
-2,712
Closed -$257K – 655
2021
Q4 		$257K Sell
2,712
-1,794
-40% -$164K 0.02% 563
2021
Q3 		$484K Sell
4,506
-2,312
-34% -$250K 0.03% 359
2021
Q2 		$800K Sell
6,818
-7,655
-53% -$953K 0.05% 240
2021
Q1 		$2.03M Sell
14,473
-1,572
-10% -$211K 0.14% 101
2020
Q4 		$2.09M Sell
16,045
-2,385
-13% -$303K 0.16% 90
2020
Q3 		$2.54M Buy
18,430
+79
+0.4% +$11.3K 0.22% 69
2020
Q2 		$2.71M Sell
18,351
-2,200
-11% -$317K 0.26% 64
2020
Q1 		$2.91M Buy
20,551
+4,005
+24% +$478K 0.34% 38
2019
Q4 		$1.83M Sell
16,546
-1,089
-6% -$117K 0.17% 77
2019
Q3 		$1.7M Sell
17,635
-835
-5% -$79.9K 0.17% 80
2019
Q2 		$1.81M Buy
18,470
+5,308
+40% +$521K 0.18% 76
2019
Q1 		$1.31M Buy
13,162
+357
+3% +$37K 0.14% 93
2018
Q4 		$1.31M Buy
12,805
+5,379
+72% +$568K 0.15% 88
2018
Q3 		$825K Buy
+7,426
New +$822K 0.09% 153
2016
Q3 		– Sell
-7,674
Closed -$489K – 525
2016
Q2 		$489K Buy
+7,674
New +$505K 0.06% 228

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pitcairn's CTXS Position: Q1 2022 in Review

Pitcairn sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 2,712 shares — an estimated $257K sold.

Pitcairn first reported a position in CTXS in Q2 2016 and held it in 15 quarters. The position peaked at $2.91M in Q1 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Pitcairn reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 2,712 Citrix Systems Inc shares in Q1 2022, an estimated $257K.
  • Pitcairn first reported a position in Citrix Systems Inc in Q2 2016 and held it in 15 quarters.
  • Pitcairn's Citrix Systems Inc position peaked at $2.91M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.