X
CTXS

Xponance’s Citrix Systems Inc CTXS Stock Holding History

Xponance’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
-18,478
Closed -$1.8M – 1218
2022
Q2 		$1.8M Buy
18,478
+5,194
+39% +$517K 0.04% 399
2022
Q1 		$1.34M Buy
13,284
+230
+2% +$23.2K 0.02% 499
2021
Q4 		$1.24M Buy
13,054
+2,260
+21% +$206K 0.02% 531
2021
Q3 		$1.16M Sell
10,794
-516
-5% -$55.7K 0.02% 504
2021
Q2 		$1.33M Buy
11,310
+2,552
+29% +$318K 0.02% 479
2021
Q1 		$1.23M Sell
8,758
-1,184
-12% -$159K 0.03% 424
2020
Q4 		$1.29M Buy
9,942
+280
+3% +$35.6K 0.03% 399
2020
Q3 		$1.33M Sell
9,662
-33,619
-78% -$4.8M 0.03% 357
2020
Q2 		$6.4M Buy
+43,281
New +$6.23M 0.17% 125

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Xponance's CTXS Position: Q3 2022 in Review

Xponance sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 18,478 shares — an estimated $1.8M sold.

Xponance first reported a position in CTXS in Q2 2020 and held it in 9 quarters. The position peaked at $6.4M in Q2 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Xponance reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 18,478 Citrix Systems Inc shares in Q3 2022, an estimated $1.8M.
  • Xponance first reported a position in Citrix Systems Inc in Q2 2020 and held it in 9 quarters.
  • Xponance's Citrix Systems Inc position peaked at $6.4M in Q2 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.