VAS
CTXS

Vestmark Advisory Solutions’s Citrix Systems Inc CTXS Stock Holding History

Vestmark Advisory Solutions’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
-8,338
Closed -$789K – 913
2021
Q4 		$789K Sell
8,338
-3,104
-27% -$284K 0.04% 417
2021
Q3 		$1.23M Sell
11,442
-1,596
-12% -$172K 0.08% 300
2021
Q2 		$1.53M Buy
13,038
+163
+1% +$20.3K 0.11% 238
2021
Q1 		$1.81M Sell
12,875
-315
-2% -$42.2K 0.16% 176
2020
Q4 		$1.72M Sell
13,190
-425
-3% -$54.1K 0.19% 151
2020
Q3 		$1.88M Buy
13,615
+2,409
+21% +$344K 0.25% 124
2020
Q2 		$1.66M Sell
11,206
-632
-5% -$90.9K 0.26% 118
2020
Q1 		$1.68M Sell
11,838
-61
-0.5% -$7.27K 0.33% 81
2019
Q4 		$1.32M Sell
11,899
-802
-6% -$86.3K 0.27% 134
2019
Q3 		$1.23M Sell
12,701
-358
-3% -$34.2K 0.2% 158
2019
Q2 		$1.28M Sell
13,059
-328
-2% -$32.2K 0.22% 141
2019
Q1 		$1.33M Buy
+13,387
New +$1.39M 0.24% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vestmark Advisory Solutions's CTXS Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 8,338 shares — an estimated $789K sold.

Vestmark Advisory Solutions first reported a position in CTXS in Q1 2019 and held it in 12 quarters. The position peaked at $1.88M in Q3 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Vestmark Advisory Solutions reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,338 Citrix Systems Inc shares in Q1 2022, an estimated $789K.
  • Vestmark Advisory Solutions first reported a position in Citrix Systems Inc in Q1 2019 and held it in 12 quarters.
  • Vestmark Advisory Solutions's Citrix Systems Inc position peaked at $1.88M in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.