1832 Asset Management
CTXS

1832 Asset Management’s Citrix Systems Inc CTXS Stock Holding History

1832 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
2021
Q3 		– Sell
-53
Closed -$6K – 897
2021
Q2 		$6K Buy
+53
New +$6.6K ﹤0.01% 702
2019
Q2 		– Sell
-4,268
Closed -$351K – 777
2019
Q1 		$351K Sell
4,268
-13,970
-77% -$1.45M ﹤0.01% 434
2018
Q4 		$1.6M Buy
+18,238
New +$1.93M 0.01% 372
2014
Q2 		– Sell
-273,764
Closed -$12.5M – 664
2014
Q1 		$12.5M Sell
273,764
-6,279
-2% -$296K 0.04% 259
2013
Q4 		$14.1M Buy
+280,043
New +$13.3M 0.05% 227

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's CTXS Position: Q3 2021 in Review

1832 Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 53 shares — an estimated $6K sold.

1832 Asset Management first reported a position in CTXS in Q4 2013 and held it in 5 quarters. The position peaked at $14.1M in Q4 2013. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • 1832 Asset Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • 1832 Asset Management sold 53 Citrix Systems Inc shares in Q3 2021, an estimated $6K.
  • 1832 Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 5 quarters.
  • 1832 Asset Management's Citrix Systems Inc position peaked at $14.1M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.