ADIM
CTXS

Alpha DNA Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Alpha DNA Investment 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
Q2 		– Sell
-406
Closed -$57K – 731
2021
Q1 		$57K Buy
406
+28
+7% +$3.75K 0.07% 156
2020
Q4 		$49K Buy
+378
New +$48.1K 0.05% 183

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 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 $123B AUM 38.85% 1-Year Est. Return

Alpha DNA Investment Management's CTXS Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 406 shares — an estimated $57K sold.

Alpha DNA Investment Management first reported a position in CTXS in Q4 2020 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 406 Citrix Systems Inc shares in Q2 2021, an estimated $57K.
  • Alpha DNA Investment Management first reported a position in Citrix Systems Inc in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Citrix Systems Inc position peaked at $57K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.