SI
CTXS

Stephens Inc’s Citrix Systems Inc CTXS Stock Holding History

Stephens Inc’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
-5,630
Closed -$533K – 1420
2021
Q4 		$533K Sell
5,630
-3,620
-39% -$331K 0.01% 828
2021
Q3 		$993K Sell
9,250
-6,596
-42% -$712K 0.02% 657
2021
Q2 		$1.86M Buy
15,846
+1,276
+9% +$159K 0.03% 492
2021
Q1 		$2.04M Buy
14,570
+440
+3% +$59K 0.03% 450
2020
Q4 		$1.84M Buy
14,130
+510
+4% +$64.9K 0.03% 448
2020
Q3 		$1.88M Buy
13,620
+3,096
+29% +$442K 0.04% 398
2020
Q2 		$1.56M Sell
10,524
-1,470
-12% -$211K 0.03% 416
2020
Q1 		$1.7M Buy
11,994
+1,092
+10% +$130K 0.05% 379
2019
Q4 		$1.21M Sell
10,902
-914
-8% -$98.4K 0.03% 517
2019
Q3 		$1.14M Buy
11,816
+263
+2% +$25.2K 0.03% 524
2019
Q2 		$1.13M Sell
11,553
-316
-3% -$31K 0.03% 547
2019
Q1 		$1.18M Sell
11,869
-214
-2% -$22.2K 0.03% 528
2018
Q4 		$1.24M Buy
12,083
+539
+5% +$56.9K 0.04% 464
2018
Q3 		$1.28M Buy
+11,544
New +$1.28M 0.03% 504
2017
Q3 		– Sell
-12,589
Closed -$1M – 896
2017
Q2 		$1M Sell
12,589
-403
-3% -$33.4K 0.03% 434
2017
Q1 		$1.08M Buy
+12,992
New +$1.01M 0.04% 407
2013
Q4 		– Sell
-3,849
Closed -$216K – 902
2013
Q3 		$216K Buy
+3,849
New +$215K 0.01% 690

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stephens Inc's CTXS Position: Q1 2022 in Review

Stephens Inc sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 5,630 shares — an estimated $533K sold.

Stephens Inc first reported a position in CTXS in Q3 2013 and held it in 17 quarters. The position peaked at $2.04M in Q1 2021. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Stephens Inc reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 5,630 Citrix Systems Inc shares in Q1 2022, an estimated $533K.
  • Stephens Inc first reported a position in Citrix Systems Inc in Q3 2013 and held it in 17 quarters.
  • Stephens Inc's Citrix Systems Inc position peaked at $2.04M in Q1 2021.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.