WMSA
CTXS

Weiss Multi-Strategy Advisers’s Citrix Systems Inc CTXS Stock Holding History

Weiss Multi-Strategy 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
-17,044
Closed -$1.66M – 805
2022
Q2 		$1.66M Sell
17,044
-65,527
-79% -$6.52M 0.05% 419
2022
Q1 		$8.33M Buy
+82,571
New +$8.34M 0.19% 177
2021
Q4 		– Sell
-166,269
Closed -$17.9M – 827
2021
Q3 		$17.9M Buy
+166,269
New +$17.9M 0.38% 70
2020
Q3 		– Sell
-17,500
Closed -$2.59M – 717
2020
Q2 		$2.59M Sell
17,500
-111,307
-86% -$16M 0.07% 297
2020
Q1 		$18.2M Buy
+128,807
New +$15.4M 0.71% 28
2018
Q2 		– Sell
-15,000
Closed -$1.39M – 698
2018
Q1 		$1.39M Sell
15,000
-10,000
-40% -$920K 0.04% 379
2017
Q4 		$2.2M Buy
25,000
+5,000
+25% +$423K 0.06% 322
2017
Q3 		$1.54M Sell
20,000
-10,267
-34% -$798K 0.06% 341
2017
Q2 		$2.41M Buy
30,267
+10,141
+50% +$840K 0.1% 259
2017
Q1 		$1.68M Buy
+20,126
New +$1.57M 0.07% 318
2014
Q2 		– Sell
-139,344
Closed -$6.37M – 983
2014
Q1 		$6.37M Buy
139,344
+117,244
+531% +$5.53M 0.13% 198
2013
Q4 		$1.11M Buy
+22,100
New +$1.05M 0.02% 419

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

Weiss Multi-Strategy Advisers's CTXS Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 17,044 shares — an estimated $1.66M sold.

Weiss Multi-Strategy Advisers first reported a position in CTXS in Q4 2013 and held it in 12 quarters. The position peaked at $18.2M in Q1 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,044 Citrix Systems Inc shares in Q3 2022, an estimated $1.66M.
  • Weiss Multi-Strategy Advisers first reported a position in Citrix Systems Inc in Q4 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Citrix Systems Inc position peaked at $18.2M in Q1 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.