RP
CTXS

Reinhart Partners’s Citrix Systems Inc CTXS Stock Holding History

Reinhart Partners’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
-178,580
Closed -$16.9M – 84
2021
Q4 		$16.9M Sell
178,580
-19,765
-10% -$1.81M 0.81% 59
2021
Q3 		$21.3M Sell
198,345
-164
-0.1% -$17.7K 1.08% 35
2021
Q2 		$19.8M Buy
198,509
+32,235
+19% +$4.01M 0.99% 48
2021
Q1 		$23.3M Sell
166,274
-1,410
-0.8% -$189K 1.21% 36
2020
Q4 		$21.8M Buy
167,684
+79,152
+89% +$10.1M 1.32% 30
2020
Q3 		$12.2M Sell
88,532
-1,953
-2% -$279K 0.92% 64
2020
Q2 		$13.4M Sell
90,485
-3,436
-4% -$494K 1.02% 57
2020
Q1 		$13.3M Sell
93,921
-78,578
-46% -$9.37M 1.29% 38
2019
Q4 		$19.1M Buy
+172,499
New +$18.6M 1.41% 33

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

Reinhart Partners's CTXS Position: Q1 2022 in Review

Reinhart Partners sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 178,580 shares — an estimated $16.9M sold.

Reinhart Partners first reported a position in CTXS in Q4 2019 and held it in 9 quarters. The position peaked at $23.3M in Q1 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Reinhart Partners reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Reinhart Partners sold 178,580 Citrix Systems Inc shares in Q1 2022, an estimated $16.9M.
  • Reinhart Partners first reported a position in Citrix Systems Inc in Q4 2019 and held it in 9 quarters.
  • Reinhart Partners's Citrix Systems Inc position peaked at $23.3M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Reinhart Partners's 13F filing for Q1 2022, filed 20 Apr 2022.