SEC 13F Intelligence

Ergoteles LLC / CTXSEUR

Ergoteles LLC’s Citrix Sys Inc Position

Does Ergoteles LLC own Citrix Sys Inc (CTXSEUR)? Not currently — the last reported position was 1.43M shares worth $149M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$149M
Q3 2022
Shares
1.43M
% of Portfolio
+5.23%
Quarters Held
5
position exited

Position History CTXSEUR

Reported value by quarter
Q4 ’20: $16MQ4 ’20Q3 ’21: $478,000Q3 ’21Q1 ’22: $13MQ1 ’22Q2 ’22: $12MQ2 ’22Q3 ’22: $149MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.43M$149M+5.23%
Q2 2022127.7K$12M+0.37%
Q1 2022128.6K$13M+0.49%
Q3 20214.4K$478,000+0.02%
Q4 2020123.2K$16M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CTXSEUR.