SC
CTXS

Sculptor Capital’s Citrix Systems Inc CTXS Stock Holding History

Sculptor Capital’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 		– Sell
-127,050
Closed -$12.3M – 1313
2022
Q2 		$12.3M Buy
+127,050
New +$12.6M 0.14% 169
2017
Q3 		– Sell
-595,584
Closed -$47.4M – 469
2017
Q2 		$47.4M Buy
+595,584
New +$49.4M 0.52% 78
2015
Q3 		– Sell
-1,440
Closed -$80K – 560
2015
Q2 		$80K Sell
1,440
-63,819
-98% -$3.39M ﹤0.01% 388
2015
Q1 		$3.32M Buy
65,259
+3,994
+7% +$197K 0.01% 307
2014
Q4 		$3.11M Sell
61,265
-18,726
-23% -$968K 0.01% 523
2014
Q3 		$4.54M Buy
+79,991
New +$4.35M 0.02% 524

Other funds holding CTXS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $14.1B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $25B 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 $2.09B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return