QI
CTXS

QV Investors’s Citrix Systems Inc CTXS Stock Holding History

QV Investors’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
-89,682
Closed -$8.48M – 77
2021
Q4 		$8.48M Sell
89,682
-2,750
-3% -$251K 0.59% 42
2021
Q3 		$9.92M Sell
92,432
-1,930
-2% -$208K 0.75% 38
2021
Q2 		$11.1M Buy
94,362
+45,662
+94% +$5.69M 0.68% 40
2021
Q1 		$6.84M Sell
48,700
-5,230
-10% -$701K 0.42% 47
2020
Q4 		$7.02M Buy
53,930
+25,860
+92% +$3.29M 0.46% 49
2020
Q3 		$3.87M Sell
28,070
-2,000
-7% -$286K 0.26% 62
2020
Q2 		$4.45M Sell
30,070
-13,200
-31% -$1.9M 0.3% 60
2020
Q1 		$6.13M Sell
43,270
-141,900
-77% -$16.9M 0.52% 41
2019
Q4 		$20.5M Buy
185,170
+9,010
+5% +$970K 0.86% 32
2019
Q3 		$17M Buy
+176,160
New +$16.9M 0.51% 35

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

QV Investors's CTXS Position: Q1 2022 in Review

QV Investors sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 89,682 shares — an estimated $8.48M sold.

QV Investors first reported a position in CTXS in Q3 2019 and held it in 10 quarters. The position peaked at $20.5M in Q4 2019. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • QV Investors reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • QV Investors sold 89,682 Citrix Systems Inc shares in Q1 2022, an estimated $8.48M.
  • QV Investors first reported a position in Citrix Systems Inc in Q3 2019 and held it in 10 quarters.
  • QV Investors's Citrix Systems Inc position peaked at $20.5M in Q4 2019.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on QV Investors's 13F filing for Q1 2022, filed 20 Apr 2022.