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 – 1310
2022
Q2 		$12.3M Buy
+127,050
New +$12.6M 0.13% 169
2017
Q3 		– Sell
-595,584
Closed -$47.4M – 424
2017
Q2 		$47.4M Buy
+595,584
New +$49.4M 0.25% 78
2015
Q3 		– Sell
-1,440
Closed -$80K – 476
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 0.01% 524

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Sculptor Capital's CTXS Position: Q3 2022 in Review

Sculptor Capital sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 127,050 shares — an estimated $12.3M sold.

Sculptor Capital first reported a position in CTXS in Q3 2014 and held it in 6 quarters. The position peaked at $47.4M in Q2 2017. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Sculptor Capital reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 127,050 Citrix Systems Inc shares in Q3 2022, an estimated $12.3M.
  • Sculptor Capital first reported a position in Citrix Systems Inc in Q3 2014 and held it in 6 quarters.
  • Sculptor Capital's Citrix Systems Inc position peaked at $47.4M in Q2 2017.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.