RIM
CTXS

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

Redpoint 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
Q3 		$319K Buy
3,073
+269
+10% +$27.5K 0.05% 436
2022
Q2 		$272K Sell
2,804
-66
-2% -$6.57K 0.03% 535
2022
Q1 		$290K Sell
2,870
-675
-19% -$68.2K 0.03% 556
2021
Q4 		$335K Hold
3,545
– – 0.03% 553
2021
Q3 		$381K Hold
3,545
– – 0.03% 518
2021
Q2 		$416K Hold
3,545
– – 0.03% 509
2021
Q1 		$498K Hold
3,545
– – 0.04% 432
2020
Q4 		$461K Sell
3,545
-440
-11% -$56K 0.05% 380
2020
Q3 		$549K Sell
3,985
-8,287
-68% -$1.18M 0.06% 328
2020
Q2 		$1.81M Sell
12,272
-1,615
-12% -$232K 0.1% 234
2020
Q1 		$1.97M Sell
13,887
-1,453
-9% -$173K 0.12% 203
2019
Q4 		$1.7M Sell
15,340
-535
-3% -$57.6K 0.08% 301
2019
Q3 		$1.53M Hold
15,875
– – 0.08% 301
2019
Q2 		$1.56M Sell
15,875
-18,971
-54% -$1.86M 0.08% 292
2019
Q1 		$3.47M Sell
34,846
-5,346
-13% -$554K 0.17% 145
2018
Q4 		$4.12M Buy
40,192
+11,567
+40% +$1.22M 0.24% 101
2018
Q3 		$3.18M Buy
28,625
+2,641
+10% +$292K 0.16% 168
2018
Q2 		$2.72M Buy
25,984
+5,511
+27% +$567K 0.15% 191
2018
Q1 		$1.9M Hold
20,473
– – 0.11% 246
2017
Q4 		$1.8M Buy
+20,473
New +$1.73M 0.1% 257

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Redpoint Investment Management's CTXS Position: Q3 2022 in Review

Redpoint Investment Management increased its Citrix Systems Inc (CTXS) stake by 9.6% in Q3 2022, buying an estimated $27.5K and bringing the position to 3,073 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #436.

Redpoint Investment Management first reported a position in CTXS in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.12M in Q4 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Redpoint Investment Management held 3,073 shares of Citrix Systems Inc worth $319K as of Q3 2022.
  • Redpoint Investment Management bought 269 Citrix Systems Inc shares in Q3 2022, an estimated $27.5K.
  • Citrix Systems Inc made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #436 holding.
  • Redpoint Investment Management first reported a position in Citrix Systems Inc in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Citrix Systems Inc position peaked at $4.12M in Q4 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.