AFA
CTXS

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return