SA
CTXS

Sicart Associates’s Citrix Systems Inc CTXS Stock Holding History

Sicart Associates’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
-4,230
Closed -$405K – 106
2021
Q4 		$405K Hold
4,230
– – 0.11% 74
2021
Q3 		$454K Hold
4,230
– – 0.12% 71
2021
Q2 		$496K Sell
4,230
-30
-0.7% -$3.74K 0.12% 72
2021
Q1 		$598K Hold
4,260
– – 0.16% 64
2020
Q4 		$554K Sell
4,260
-555
-12% -$70.6K 0.14% 69
2020
Q3 		$663K Sell
4,815
-4,220
-47% -$603K 0.2% 59
2020
Q2 		$1.34M Sell
9,035
-10,960
-55% -$1.58M 0.43% 44
2020
Q1 		$2.83M Sell
19,995
-1,170
-6% -$140K 1.08% 23
2019
Q4 		$2.35M Sell
21,165
-1,400
-6% -$151K 0.78% 29
2019
Q3 		$2.18M Hold
22,565
– – 0.71% 31
2019
Q2 		$2.21M Sell
22,565
-2,670
-11% -$262K 0.9% 28
2019
Q1 		$2.52M Sell
25,235
-375
-1% -$38.9K 1.06% 26
2018
Q4 		$2.62M Sell
25,610
-540
-2% -$57K 1.27% 23
2018
Q3 		$2.91M Sell
26,150
-20
-0.1% -$2.21K 1.39% 20
2018
Q2 		$2.74M Sell
26,170
-450
-2% -$46.3K 1.44% 21
2018
Q1 		$2.47M Sell
26,620
-2,600
-9% -$239K 1.48% 19
2017
Q4 		$2.57M Hold
29,220
– – 1.36% 20
2017
Q3 		$2.25M Sell
29,220
-120
-0.4% -$9.32K 1.61% 18
2017
Q2 		$2.33M Buy
29,340
+9,085
+45% +$753K 1.7% 17
2017
Q1 		$1.69M Sell
20,255
-3,800
-16% -$296K 1.22% 24
2016
Q4 		$1.71M Buy
+24,055
New +$1.66M 1.18% 28

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

Sicart Associates's CTXS Position: Q1 2022 in Review

Sicart Associates sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 4,230 shares — an estimated $405K sold.

Sicart Associates first reported a position in CTXS in Q4 2016 and held it in 21 quarters. The position peaked at $2.91M in Q3 2018. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Sicart Associates reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Sicart Associates sold 4,230 Citrix Systems Inc shares in Q1 2022, an estimated $405K.
  • Sicart Associates first reported a position in Citrix Systems Inc in Q4 2016 and held it in 21 quarters.
  • Sicart Associates's Citrix Systems Inc position peaked at $2.91M in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.