Abacus FCF Advisors’s Citrix Systems Inc CTXS Stock Holding History

Abacus FCF Advisors’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 Q2	–	Sell	-6,158	Closed	-$841K	–	168
2021 Q1	$841K	Buy	+6,158	New	+$825K	0.43%	99
2017 Q1	–	Sell	-821	Closed	-$58K	–	118
2016 Q4	$58K	Buy	821 +459	+127%	+$31.7K	0.97%	66
2016 Q3	$25K	Sell	362 -25,779	-99%	-$1.76M	1%	64
2016 Q2	$1.67M	Sell	26,141 -3,036	-10%	-$200K	1.08%	28
2016 Q1	$1.83M	Sell	29,177 -8,409	-22%	-$476K	1.04%	37
2015 Q4	$2.26M	Buy	+37,586	New	+$2.31M	1.04%	35
2015 Q2	–	Sell	-42,372	Closed	-$2.15M	–	130
2015 Q1	$2.15M	Buy	42,372 +10,217	+32%	+$503K	1.06%	39
2014 Q4	$1.63M	Buy	+32,155	New	+$1.66M	1%	85

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Abacus FCF Advisors's CTXS Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 6,158 shares — an estimated $841K sold.

Abacus FCF Advisors first reported a position in CTXS in Q4 2014 and held it in 8 quarters. The position peaked at $2.26M in Q4 2015. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Abacus FCF Advisors reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Abacus FCF Advisors sold 6,158 Citrix Systems Inc shares in Q2 2021, an estimated $841K.
Abacus FCF Advisors first reported a position in Citrix Systems Inc in Q4 2014 and held it in 8 quarters.
Abacus FCF Advisors's Citrix Systems Inc position peaked at $2.26M in Q4 2015.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.