QT
CTXS

Quantbot Technologies’s Citrix Systems Inc CTXS Stock Holding History

Quantbot Technologies’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 		– Sell
-14,767
Closed -$1.49M – 2302
2022
Q1 		$1.49M Buy
14,767
+7,353
+99% +$743K 0.13% 235
2021
Q4 		$701K Sell
7,414
-5,391
-42% -$492K 0.06% 440
2021
Q3 		$1.37M Sell
12,805
-12,106
-49% -$1.31M 0.1% 290
2021
Q2 		$2.92M Buy
+24,911
New +$3.1M 0.23% 110
2020
Q4 		– Sell
-8,219
Closed -$1.13M – 1806
2020
Q3 		$1.13M Buy
+8,219
New +$1.17M 0.13% 205
2020
Q1 		– Sell
-59,526
Closed -$6.6M – 1548
2019
Q4 		$6.6M Buy
+59,526
New +$6.41M 0.65% 24
2019
Q2 		– Sell
-69,849
Closed -$6.96M – 1518
2019
Q1 		$6.96M Buy
+69,849
New +$7.24M 0.66% 20
2018
Q4 		– Sell
-48,439
Closed -$5.38M – 1534
2018
Q3 		$5.38M Buy
+48,439
New +$5.36M 0.38% 61
2018
Q2 		– Sell
-3,100
Closed -$287K – 1589
2018
Q1 		$287K Sell
3,100
-886
-22% -$81.5K 0.02% 608
2017
Q4 		$350K Sell
3,986
-50,517
-93% -$4.28M 0.03% 585
2017
Q3 		$4.19M Buy
+54,503
New +$4.23M 0.4% 52
2016
Q4 		– Sell
-47,322
Closed -$3.21M – 1433
2016
Q3 		$3.21M Sell
47,322
-32,357
-41% -$2.2M 0.36% 67
2016
Q2 		$5.08M Buy
79,679
+48,776
+158% +$3.21M 0.54% 42
2016
Q1 		$1.93M Buy
+30,903
New +$1.75M 0.31% 86
2014
Q4 		– Sell
-39,465
Closed -$2.24M – 1476
2014
Q3 		$2.24M Buy
39,465
+1,530
+4% +$83.2K 0.31% 76
2014
Q2 		$1.89M Buy
+37,935
New +$1.82M 0.3% 89
2013
Q4 		– Sell
-4,456
Closed -$250K – 1206
2013
Q3 		$250K Sell
4,456
-3,958
-47% -$221K 0.16% 188
2013
Q2 		$404K Buy
+8,414
New +$434K 0.21% 142

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

Quantbot Technologies's CTXS Position: Q2 2022 in Review

Quantbot Technologies sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 14,767 shares — an estimated $1.49M sold.

Quantbot Technologies first reported a position in CTXS in Q2 2013 and held it in 18 quarters. The position peaked at $6.96M in Q1 2019. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Quantbot Technologies reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 14,767 Citrix Systems Inc shares in Q2 2022, an estimated $1.49M.
  • Quantbot Technologies first reported a position in Citrix Systems Inc in Q2 2013 and held it in 18 quarters.
  • Quantbot Technologies's Citrix Systems Inc position peaked at $6.96M in Q1 2019.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.