SC
CTXS

Siena Capital’s Citrix Systems Inc CTXS Stock Holding History

Siena 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 		$0 Hold
2
– – ﹤0.01% 278
2022
Q2 		$0 Sell
2
-124
-98% -$12.3K ﹤0.01% 317
2022
Q1 		$13K Buy
+126
New +$12.7K 0.01% 191

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

Siena Capital's CTXS Position: Q3 2022 in Review

Siena Capital held its Citrix Systems Inc (CTXS) position steady in Q3 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Siena Capital first reported a position in CTXS in Q1 2022 and has held it in 3 quarters since. The position peaked at $13K in Q1 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Siena Capital held 2 shares of Citrix Systems Inc worth $0 as of Q3 2022.
  • Siena Capital left its Citrix Systems Inc share count unchanged in Q3 2022.
  • Citrix Systems Inc made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #278 holding.
  • Siena Capital first reported a position in Citrix Systems Inc in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Citrix Systems Inc position peaked at $13K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.