Vontobel Holding
CTXS

Vontobel Holding’s Citrix Systems Inc CTXS Stock Holding History

Vontobel 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
Q3 		– Sell
-6,202
Closed -$601K – 1129
2022
Q2 		$601K Buy
6,202
+100
+2% +$9.95K 0.01% 664
2022
Q1 		$618K Sell
6,102
-92,179
-94% -$9.31M 0.01% 735
2021
Q4 		$9.41M Sell
98,281
-1,870
-2% -$171K 0.08% 198
2021
Q3 		$10.8M Buy
100,151
+4,597
+5% +$496K 0.09% 169
2021
Q2 		$11.3M Buy
95,554
+18,392
+24% +$2.29M 0.1% 166
2021
Q1 		$10.8M Buy
77,162
+8,014
+12% +$1.07M 0.08% 159
2020
Q4 		$9.27M Buy
+69,148
New +$8.79M 0.06% 183

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vontobel Holding's CTXS Position: Q3 2022 in Review

Vontobel Holding sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 6,202 shares — an estimated $601K sold.

Vontobel Holding first reported a position in CTXS in Q4 2020 and held it in 7 quarters. The position peaked at $11.3M in Q2 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Vontobel Holding reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 6,202 Citrix Systems Inc shares in Q3 2022, an estimated $601K.
  • Vontobel Holding first reported a position in Citrix Systems Inc in Q4 2020 and held it in 7 quarters.
  • Vontobel Holding's Citrix Systems Inc position peaked at $11.3M in Q2 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.