WI
CTXS

WrapManager Inc’s Citrix Systems Inc CTXS Stock Holding History

WrapManager Inc’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
-4,254
Closed -$402K – 326
2021
Q4 		$402K Sell
4,254
-1,847
-30% -$169K 0.1% 192
2021
Q3 		$655K Sell
6,101
-562
-8% -$60.7K 0.17% 126
2021
Q2 		$781K Buy
6,663
+48
+0.7% +$5.98K 0.2% 110
2021
Q1 		$928K Buy
6,615
+57
+0.9% +$7.64K 0.26% 90
2020
Q4 		$853K Sell
6,558
-365
-5% -$46.4K 0.25% 94
2020
Q3 		$953K Buy
6,923
+1,300
+23% +$186K 0.32% 80
2020
Q2 		$832K Sell
5,623
-570
-9% -$82K 0.31% 83
2020
Q1 		$877K Sell
6,193
-1,150
-16% -$137K 0.39% 65
2019
Q4 		$814K Sell
7,343
-442
-6% -$47.6K 0.26% 98
2019
Q3 		$751K Sell
7,785
-225
-3% -$21.5K 0.25% 101
2019
Q2 		$786K Buy
8,010
+101
+1% +$9.91K 0.25% 109
2019
Q1 		$788K Sell
7,909
-311
-4% -$32.2K 0.26% 108
2018
Q4 		$842K Sell
8,220
-39
-0.5% -$4.12K 0.3% 91
2018
Q3 		$918K Buy
8,259
+43
+0.5% +$4.76K 0.29% 102
2018
Q2 		$861K Sell
8,216
-538
-6% -$55.4K 0.29% 100
2018
Q1 		$812K Sell
8,754
-87
-1% -$8K 0.27% 96
2017
Q4 		$778K Sell
8,841
-137
-2% -$11.6K 0.26% 97
2017
Q3 		$690K Buy
8,978
+55
+0.6% +$4.27K 0.23% 100
2017
Q2 		$710K Buy
8,923
+304
+4% +$25.2K 0.25% 92
2017
Q1 		$719K Sell
8,619
-1,883
-18% -$147K 0.26% 90
2016
Q4 		$747K Buy
10,502
+511
+5% +$35.3K 0.29% 88
2016
Q3 		$678K Buy
9,991
+34
+0.3% +$2.32K 0.27% 91
2016
Q2 		$635K Sell
9,957
-93
-0.9% -$6.12K 0.26% 92
2016
Q1 		$629K Buy
10,050
+438
+5% +$24.8K 0.28% 90
2015
Q4 		$579K Buy
+9,612
New +$590K 0.28% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WrapManager Inc's CTXS Position: Q1 2022 in Review

WrapManager Inc sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 4,254 shares — an estimated $402K sold.

WrapManager Inc first reported a position in CTXS in Q4 2015 and held it in 25 quarters. The position peaked at $953K in Q3 2020. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • WrapManager Inc reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 4,254 Citrix Systems Inc shares in Q1 2022, an estimated $402K.
  • WrapManager Inc first reported a position in Citrix Systems Inc in Q4 2015 and held it in 25 quarters.
  • WrapManager Inc's Citrix Systems Inc position peaked at $953K in Q3 2020.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.