Sumitomo Mitsui Trust Group
CTXS

Sumitomo Mitsui Trust Group’s Citrix Systems Inc CTXS Stock Holding History

Sumitomo Mitsui Trust Group’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
-437,426
Closed -$42.5M – 1253
2022
Q2 		$42.5M Buy
437,426
+19,084
+5% +$1.9M 0.03% 559
2022
Q1 		$42.2M Sell
418,342
-35,914
-8% -$3.63M 0.03% 582
2021
Q4 		$43M Buy
454,256
+11,320
+3% +$1.03M 0.03% 582
2021
Q3 		$47.6M Sell
442,936
-19,932
-4% -$2.15M 0.03% 561
2021
Q2 		$54.3M Sell
462,868
-12,242
-3% -$1.52M 0.03% 529
2021
Q1 		$66.7M Sell
475,110
-24,777
-5% -$3.32M 0.04% 451
2020
Q4 		$65M Sell
499,887
-75,327
-13% -$9.58M 0.04% 440
2020
Q3 		$79.2M Sell
575,214
-17,958
-3% -$2.57M 0.05% 369
2020
Q2 		$87.7M Sell
593,172
-187,731
-24% -$27M 0.06% 337
2020
Q1 		$111M Buy
780,903
+163,547
+26% +$19.5M 0.1% 227
2019
Q4 		$68.5M Buy
617,356
+45,447
+8% +$4.89M 0.05% 373
2019
Q3 		$55.2M Buy
571,909
+18,584
+3% +$1.78M 0.05% 412
2019
Q2 		$54.3M Sell
553,325
-35,273
-6% -$3.46M 0.05% 406
2019
Q1 		$58.7M Buy
588,598
+4,277
+0.7% +$443K 0.05% 367
2018
Q4 		$59.5M Buy
584,321
+121,427
+26% +$12.8M 0.06% 314
2018
Q3 		$51.5M Buy
462,894
+11,166
+2% +$1.24M 0.06% 365
2018
Q2 		$47.4M Buy
451,728
+3,109
+0.7% +$320K 0.06% 378
2018
Q1 		$41.6M Buy
448,619
+320
+0.1% +$29.4K 0.05% 390
2017
Q4 		$39.5M Sell
448,299
-9,994
-2% -$846K 0.05% 404
2017
Q3 		$35.2M Sell
458,293
-11,673
-2% -$907K 0.05% 408
2017
Q2 		$37.4M Buy
469,966
+11,784
+3% +$977K 0.05% 373
2017
Q1 		$38.2M Sell
458,182
-198,943
-30% -$15.5M 0.06% 356
2016
Q4 		$46.7M Buy
657,125
+18,100
+3% +$1.25M 0.08% 295
2016
Q3 		$43.4M Sell
639,025
-8,021
-1% -$546K 0.07% 315
2016
Q2 		$41.3M Sell
647,046
-7,895
-1% -$519K 0.07% 311
2016
Q1 		$41M Buy
654,941
+6,695
+1% +$379K 0.07% 308
2015
Q4 		$39.7M Buy
648,246
+12,958
+2% +$796K 0.07% 303
2015
Q3 		$35M Buy
635,288
+113,862
+22% +$6.48M 0.07% 336
2015
Q2 		$29.1M Sell
521,426
-27,180
-5% -$1.44M 0.05% 409
2015
Q1 		$27.9M Buy
548,606
+62,998
+13% +$3.1M 0.05% 430
2014
Q4 		$24.9M Sell
485,608
-26,146
-5% -$1.35M 0.05% 439
2014
Q3 		$29.1M Sell
511,754
-41,003
-7% -$2.23M 0.06% 375
2014
Q2 		$27.5M Sell
552,757
-26,066
-5% -$1.25M 0.06% 390
2014
Q1 		$26.5M Sell
578,823
-12,200
-2% -$575K 0.06% 400
2013
Q4 		$29.6M Sell
591,023
-28,055
-5% -$1.34M 0.06% 362
2013
Q3 		$34.8M Sell
619,078
-480
-0.1% -$26.8K 0.08% 311
2013
Q2 		$29.8M Buy
+619,558
New +$32M 0.07% 335

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 $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Natixis
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

Sumitomo Mitsui Trust Group's CTXS Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 437,426 shares — an estimated $42.5M sold.

Sumitomo Mitsui Trust Group first reported a position in CTXS in Q2 2013 and held it in 37 quarters. The position peaked at $111M in Q1 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 437,426 Citrix Systems Inc shares in Q3 2022, an estimated $42.5M.
  • Sumitomo Mitsui Trust Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 37 quarters.
  • Sumitomo Mitsui Trust Group's Citrix Systems Inc position peaked at $111M in Q1 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.