T
CTXS

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
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

TOBAM's CTXS Position: Q1 2022 in Review

TOBAM sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 307,750 shares — an estimated $29.1M sold.

TOBAM first reported a position in CTXS in Q4 2013 and held it in 12 quarters. The position peaked at $36.9M in Q3 2014. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • TOBAM reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • TOBAM sold 307,750 Citrix Systems Inc shares in Q1 2022, an estimated $29.1M.
  • TOBAM first reported a position in Citrix Systems Inc in Q4 2013 and held it in 12 quarters.
  • TOBAM's Citrix Systems Inc position peaked at $36.9M in Q3 2014.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.