UH
CTXS

Unigestion Holding’s Citrix Systems Inc CTXS Stock Holding History

Unigestion Holding’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
-328,531
Closed -$31.1M – 201
2021
Q4 		$31.1M Sell
328,531
-26,321
-7% -$2.4M 1.26% 28
2021
Q3 		$38.1M Buy
354,852
+23,063
+7% +$2.49M 1.54% 28
2021
Q2 		$39.1M Sell
331,789
-138,517
-29% -$17.3M 1.41% 28
2021
Q1 		$66M Sell
470,306
-318,257
-40% -$42.7M 2.34% 14
2020
Q4 		$103M Buy
788,563
+46,646
+6% +$5.93M 3.52% 5
2020
Q3 		$102M Buy
741,917
+15,202
+2% +$2.17M 3.51% 4
2020
Q2 		$107M Buy
726,715
+663,926
+1,057% +$95.5M 3.63% 4
2020
Q1 		$8.88M Buy
+62,789
New +$7.49M 0.33% 61
2019
Q3 		$13.7M Buy
+142,197
New +$13.6M 0.38% 65
2019
Q2 		– Sell
-8,986
Closed -$896K – 273
2019
Q1 		$896K Sell
8,986
-16,380
-65% -$1.7M 0.02% 187
2018
Q4 		$2.6M Buy
25,366
+9,540
+60% +$1.01M 0.07% 162
2018
Q3 		$1.76M Buy
15,826
+2,426
+18% +$268K 0.04% 233
2018
Q2 		$1.41M Buy
+13,400
New +$1.38M 0.03% 240

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

Unigestion Holding's CTXS Position: Q1 2022 in Review

Unigestion Holding sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 328,531 shares — an estimated $31.1M sold.

Unigestion Holding first reported a position in CTXS in Q2 2018 and held it in 13 quarters. The position peaked at $107M in Q2 2020. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Unigestion Holding reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Unigestion Holding sold 328,531 Citrix Systems Inc shares in Q1 2022, an estimated $31.1M.
  • Unigestion Holding first reported a position in Citrix Systems Inc in Q2 2018 and held it in 13 quarters.
  • Unigestion Holding's Citrix Systems Inc position peaked at $107M in Q2 2020.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.