PCG
CTXS

Private Capital Group’s Citrix Systems Inc CTXS Stock Holding History

Private Capital 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 		$2K Hold
15
– – ﹤0.01% 1615
2022
Q1 		$2K Hold
15
– – ﹤0.01% 1856
2021
Q4 		$1K Hold
15
– – ﹤0.01% 2023
2021
Q3 		$2K Sell
15
-201
-93% -$21.7K ﹤0.01% 1920
2021
Q2 		$25K Buy
216
+39
+22% +$4.86K 0.01% 982
2021
Q1 		$25K Sell
177
-585
-77% -$78.4K 0.01% 962
2020
Q4 		$99K Sell
762
-311
-29% -$39.6K 0.02% 505
2020
Q3 		$148K Buy
1,073
+390
+57% +$55.7K 0.03% 345
2020
Q2 		$101K Buy
683
+343
+101% +$49.3K 0.02% 443
2020
Q1 		$48K Sell
340
-26
-7% -$3.1K 0.01% 660
2019
Q4 		$40K Buy
366
+254
+227% +$27.3K 0.01% 845
2019
Q3 		$11K Buy
112
+50
+81% +$4.78K ﹤0.01% 1440
2019
Q2 		$7K Sell
62
-50
-45% -$4.91K ﹤0.01% 1546
2019
Q1 		$11K Sell
112
-55
-33% -$5.7K ﹤0.01% 1450
2018
Q4 		$17K Hold
167
– – ﹤0.01% 1179
2018
Q3 		$18K Hold
167
– – ﹤0.01% 1201
2018
Q2 		$17K Sell
167
-40
-19% -$4.12K ﹤0.01% 1192
2018
Q1 		$19K Sell
207
-36
-15% -$3.31K ﹤0.01% 1105
2017
Q4 		$21K Buy
+243
New +$20.6K 0.01% 1041

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Private Capital Group's CTXS Position: Q2 2022 in Review

Private Capital Group held its Citrix Systems Inc (CTXS) position steady in Q2 2022 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Private Capital Group first reported a position in CTXS in Q4 2017 and has held it in 19 quarters since. The position peaked at $148K in Q3 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Private Capital Group held 15 shares of Citrix Systems Inc worth $2K as of Q2 2022.
  • Private Capital Group left its Citrix Systems Inc share count unchanged in Q2 2022.
  • Citrix Systems Inc made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1615 holding.
  • Private Capital Group first reported a position in Citrix Systems Inc in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Citrix Systems Inc position peaked at $148K in Q3 2020.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.