ACM
CTXS

AlphaCrest Capital Management’s Citrix Systems Inc CTXS Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-13,568
Closed -$1.46M – 1478
2021
Q3 		$1.46M Sell
13,568
-13,762
-50% -$1.49M 0.08% 439
2021
Q2 		$3.21M Buy
27,330
+8,093
+42% +$1.01M 0.14% 199
2021
Q1 		$2.7M Buy
19,237
+5,676
+42% +$761K 0.15% 168
2020
Q4 		$1.76M Buy
13,561
+9,822
+263% +$1.25M 0.15% 169
2020
Q3 		$515K Buy
3,739
+524
+16% +$74.9K 0.06% 570
2020
Q2 		$476K Buy
+3,215
New +$463K 0.08% 409
2020
Q1 		– Sell
-41,077
Closed -$4.55M – 1345
2019
Q4 		$4.55M Buy
41,077
+17,857
+77% +$1.92M 0.37% 26
2019
Q3 		$2.24M Buy
23,220
+12,258
+112% +$1.17M 0.14% 190
2019
Q2 		$1.08M Sell
10,962
-6,360
-37% -$624K 0.09% 358
2019
Q1 		$1.73M Buy
17,322
+14,892
+613% +$1.54M 0.26% 67
2018
Q4 		$249K Buy
+2,430
New +$257K 0.07% 533

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCrest Capital Management's CTXS Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 13,568 shares — an estimated $1.46M sold.

AlphaCrest Capital Management first reported a position in CTXS in Q4 2018 and held it in 11 quarters. The position peaked at $4.55M in Q4 2019. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • AlphaCrest Capital Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,568 Citrix Systems Inc shares in Q4 2021, an estimated $1.46M.
  • AlphaCrest Capital Management first reported a position in Citrix Systems Inc in Q4 2018 and held it in 11 quarters.
  • AlphaCrest Capital Management's Citrix Systems Inc position peaked at $4.55M in Q4 2019.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.