VNA
CTXS

Valley National Advisers’s Citrix Systems Inc CTXS Stock Holding History

Valley National Advisers’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
Closed – – 1028
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1003
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1012
2021
Q4 		$0 Buy
+4
New +$365 ﹤0.01% 990
2021
Q3 		– Sell
-11
Closed -$1K – 968
2021
Q2 		$1K Hold
11
– – ﹤0.01% 872
2021
Q1 		$2K Hold
11
– – ﹤0.01% 766
2020
Q4 		$1K Hold
11
– – ﹤0.01% 792
2020
Q3 		$2K Hold
11
– – ﹤0.01% 677
2020
Q2 		$2K Buy
+11
New +$1.58K ﹤0.01% 684
2019
Q1 		– Sell
-23
Closed -$2K – 840
2018
Q4 		$2K Buy
+23
New +$2.43K ﹤0.01% 675
2018
Q2 		– Sell
-8
Closed -$1K – 727
2018
Q1 		$1K Hold
8
– – ﹤0.01% 624
2017
Q4 		$1K Hold
8
– – ﹤0.01% 642
2017
Q3 		$1K Hold
8
– – ﹤0.01% 638
2017
Q2 		$1K Hold
8
– – ﹤0.01% 581
2017
Q1 		$1K Sell
8
-2
-20% -$156 ﹤0.01% 584
2016
Q4 		$1K Hold
10
– – ﹤0.01% 620
2016
Q3 		$1K Hold
10
– – ﹤0.01% 619
2016
Q2 		$1K Buy
+10
New +$658 ﹤0.01% 589

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Valley National Advisers's CTXS Position: Q3 2022 in Review

Valley National Advisers sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 4 shares.

Valley National Advisers first reported a position in CTXS in Q2 2016 and held it in 17 quarters. The position peaked at $2K in Q1 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Valley National Advisers reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Valley National Advisers sold 4 Citrix Systems Inc shares in Q3 2022.
  • Valley National Advisers first reported a position in Citrix Systems Inc in Q2 2016 and held it in 17 quarters.
  • Valley National Advisers's Citrix Systems Inc position peaked at $2K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.