QIM
CTXS

Quantitative Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-13,195
Closed -$1.33M – 333
2022
Q1 		$1.33M Buy
+13,195
New +$1.33M 0.14% 81
2021
Q2 		– Sell
-14,833
Closed -$2.08M – 635
2021
Q1 		$2.08M Buy
+14,833
New +$1.99M 0.18% 150
2020
Q1 		– Sell
-183,777
Closed -$20.4M – 880
2019
Q4 		$20.4M Buy
+183,777
New +$19.8M 0.62% 38
2018
Q4 		– Sell
-15,700
Closed -$1.75M – 869
2018
Q3 		$1.75M Buy
+15,700
New +$1.74M 0.06% 214
2018
Q2 		– Sell
-180,400
Closed -$16.7M – 975
2018
Q1 		$16.7M Sell
180,400
-13,300
-7% -$1.22M 0.29% 73
2017
Q4 		$17M Buy
+193,700
New +$16.4M 0.25% 85
2017
Q2 		– Sell
-89,200
Closed -$7.44M – 937
2017
Q1 		$7.44M Sell
89,200
-52,454
-37% -$4.09M 0.11% 244
2016
Q4 		$10.1M Buy
141,654
+138,012
+3,789% +$9.54M 0.25% 98
2016
Q3 		$247K Sell
3,642
-54,753
-94% -$3.73M 0.01% 611
2016
Q2 		$3.72M Sell
58,395
-12,934
-18% -$851K 0.17% 181
2016
Q1 		$4.46M Buy
+71,329
New +$4.03M 0.22% 116
2015
Q3 		– Sell
-31,897
Closed -$1.78M – 820
2015
Q2 		$1.78M Buy
31,897
+23,609
+285% +$1.25M 0.27% 81
2015
Q1 		$421K Buy
8,288
+1,381
+20% +$68K 0.04% 389
2014
Q4 		$350K Buy
+6,907
New +$357K 0.05% 317
2014
Q3 		– Sell
-26,246
Closed -$1.31M – 544
2014
Q2 		$1.31M Buy
+26,246
New +$1.26M 0.23% 89

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

Quantitative Investment Management's CTXS Position: Q2 2022 in Review

Quantitative Investment Management sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 13,195 shares — an estimated $1.33M sold.

Quantitative Investment Management first reported a position in CTXS in Q2 2014 and held it in 15 quarters. The position peaked at $20.4M in Q4 2019. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Quantitative Investment Management reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 13,195 Citrix Systems Inc shares in Q2 2022, an estimated $1.33M.
  • Quantitative Investment Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Citrix Systems Inc position peaked at $20.4M in Q4 2019.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.