TOBAM’s Citrix Systems Inc CTXS Stock Holding History

TOBAM’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	-307,750	Closed	-$29.1M	–	489
2021 Q4	$29.1M	Buy	307,750 +44,515	+17%	+$4.07M	1.31%	27
2021 Q3	$28.3M	Buy	263,235 +59,126	+29%	+$6.38M	1.2%	34
2021 Q2	$23.9M	Buy	204,109 +19,537	+11%	+$2.43M	0.96%	42
2021 Q1	$25.9M	Buy	184,572 +60,221	+48%	+$8.07M	1.1%	38
2020 Q4	$16.2M	Buy	124,351 +43,665	+54%	+$5.55M	0.72%	49
2020 Q3	$11.1M	Buy	80,686 +79,119	+5,049%	+$11.3M	0.56%	53
2020 Q2	$232K	Buy	+1,567	New	+$225K	0.01%	116
2015 Q1	–	Sell	-132,064	Closed	-$6.71M	–	159
2014 Q4	$6.71M	Sell	132,064 -518,069	-80%	-$26.8M	0.22%	73
2014 Q3	$36.9M	Buy	650,133 +272,380	+72%	+$14.8M	1.04%	34
2014 Q2	$18.8M	Sell	377,753 -168,525	-31%	-$8.1M	0.83%	42
2014 Q1	$25M	Buy	546,278 +137,595	+34%	+$6.49M	1.25%	36
2013 Q4	$20.6M	Buy	+408,683	New	+$19.5M	1.05%	38

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $280B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return