WAM
CTXS

Wolverine Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Wolverine Asset Management’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
-44,385
Closed -$4.31M – 2808
2022
Q2 		$4.31M Sell
44,385
-1,024
-2% -$102K 0.04% 356
2022
Q1 		$4.58M Buy
+45,409
New +$4.59M 0.04% 306
2021
Q2 		– Sell
-127
Closed -$17K – 2537
2021
Q1 		$17K Buy
+127
New +$17K ﹤0.01% 1791
2020
Q4 		– Sell
-926
Closed -$127K – 1969
2020
Q3 		$127K Buy
926
+651
+237% +$93K ﹤0.01% 1092
2020
Q2 		$40K Sell
275
-114
-29% -$16.4K ﹤0.01% 1289
2020
Q1 		$55K Buy
+389
New +$46.4K ﹤0.01% 1151
2018
Q1 		– Sell
-550,217
Closed -$50.6M – 1752
2017
Q4 		$48.4M Buy
550,217
+349,230
+174% +$29.6M 0.49% 40
2017
Q3 		$15.4M Buy
+200,987
New +$15.6M 0.17% 103
2016
Q4 		– Sell
-1,710
Closed -$116K – 1368
2016
Q3 		$116K Buy
+1,710
New +$116K ﹤0.01% 961
2013
Q4 		– Sell
-38,564
Closed -$1.84M – 2992
2013
Q3 		$2.17M Sell
38,564
-38,744
-50% -$2.17M 0.05% 313
2013
Q2 		$3.71M Buy
+77,308
New +$3.99M 0.1% 194

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

Wolverine Asset Management's CTXS Position: Q3 2022 in Review

Wolverine Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 44,385 shares — an estimated $4.31M sold.

Wolverine Asset Management first reported a position in CTXS in Q2 2013 and held it in 11 quarters. The position peaked at $48.4M in Q4 2017. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Wolverine Asset Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 44,385 Citrix Systems Inc shares in Q3 2022, an estimated $4.31M.
  • Wolverine Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Citrix Systems Inc position peaked at $48.4M in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.