AA
CTXS

AlphaCentric Advisors’s Citrix Systems Inc CTXS Stock Holding History

AlphaCentric 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
-290
Closed -$41K – 249
2021
Q1 		$41K Sell
290
-9
-3% -$1.21K 0.01% 200
2020
Q4 		$39K Sell
299
-25
-8% -$3.18K 0.02% 192
2020
Q3 		$45K Sell
324
-30
-8% -$4.29K 0.02% 114
2020
Q2 		$52K Buy
+354
New +$50.9K 0.03% 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

AlphaCentric Advisors's CTXS Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 290 shares — an estimated $41K sold.

AlphaCentric Advisors first reported a position in CTXS in Q2 2020 and held it in 4 quarters. The position peaked at $52K in Q2 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • AlphaCentric Advisors reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 290 Citrix Systems Inc shares in Q2 2021, an estimated $41K.
  • AlphaCentric Advisors first reported a position in Citrix Systems Inc in Q2 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Citrix Systems Inc position peaked at $52K in Q2 2020.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.