UBS O'Connor’s Citrix Systems Inc CTXS Stock Holding History

UBS O'Connor’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	-4,228,313	Closed	-$411M	–	1087
2022 Q2	$411M	Buy	+4,228,313	New	+$421M	4.31%	4
2021 Q2	–	Sell	-68,000	Closed	-$9.54M	–	1121
2021 Q1	$9.54M	Buy	68,000 +8,000	+13%	+$1.07M	0.14%	97
2020 Q4	$7.81M	Buy	60,000 +20,000	+50%	+$2.54M	0.16%	113
2020 Q3	$5.51M	Sell	40,000 -105,000	-72%	-$15M	0.14%	99
2020 Q2	$21.4M	Buy	145,000 +85,000	+142%	+$12.2M	0.48%	38
2020 Q1	$8.49M	Hold	60,000	–	–	0.18%	107
2019 Q4	$6.65M	Sell	60,000 -190,000	-76%	-$20.4M	0.19%	104
2019 Q3	$24.1M	Buy	+250,000	New	+$23.9M	0.68%	28
2015 Q4	–	Sell	-382,218	Closed	-$21.1M	–	575
2015 Q3	$21.1M	Sell	382,218 -115,537	-23%	-$6.58M	0.43%	64
2015 Q2	$27.8M	Sell	497,755 -24,880	-5%	-$1.32M	0.48%	44
2015 Q1	$26.6M	Buy	522,635 +153,062	+41%	+$7.54M	0.57%	42
2014 Q4	$18.8M	Sell	369,573 -126,890	-26%	-$6.56M	0.33%	86
2014 Q3	$28.2M	Sell	496,463 -40,715	-8%	-$2.21M	0.49%	57
2014 Q2	$26.8M	Buy	537,178 +286,018	+114%	+$13.7M	0.17%	53
2014 Q1	$11.5M	Buy	+251,160	New	+$11.8M	0.22%	153

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

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

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return