AG
CTXS

AlphaSimPlex Group’s Citrix Systems Inc CTXS Stock Holding History

AlphaSimPlex Group’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
-5,418
Closed -$760K – 272
2021
Q1 		$760K Sell
5,418
-494
-8% -$66.2K 0.32% 157
2020
Q4 		$769K Sell
5,912
-2,432
-29% -$309K 0.27% 177
2020
Q3 		$1.15M Buy
8,344
+4,534
+119% +$648K 0.52% 41
2020
Q2 		$564K Sell
3,810
-1,755
-32% -$252K 0.42% 94
2020
Q1 		$788K Sell
5,565
-16,701
-75% -$1.99M 1.19% 22
2019
Q4 		$2.47M Sell
22,266
-7,207
-24% -$776K 0.93% 11
2019
Q3 		$2.85M Sell
29,473
-6,754
-19% -$646K 1.09% 4
2019
Q2 		$3.56M Buy
36,227
+13,623
+60% +$1.34M 1.11% 3
2019
Q1 		$2.25M Hold
22,604
– – 0.76% 8
2018
Q4 		$2.32M Buy
22,604
+502
+2% +$53K 2.09% 3
2018
Q3 		$2.46M Buy
22,102
+1,602
+8% +$177K 1.22% 6
2018
Q2 		$2.15M Buy
20,500
+4,175
+26% +$430K 1.07% 10
2018
Q1 		$1.51M Buy
+16,325
New +$1.5M 0.89% 22

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

AlphaSimPlex Group's CTXS Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 5,418 shares — an estimated $760K sold.

AlphaSimPlex Group first reported a position in CTXS in Q1 2018 and held it in 13 quarters. The position peaked at $3.56M in Q2 2019. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,418 Citrix Systems Inc shares in Q2 2021, an estimated $760K.
  • AlphaSimPlex Group first reported a position in Citrix Systems Inc in Q1 2018 and held it in 13 quarters.
  • AlphaSimPlex Group's Citrix Systems Inc position peaked at $3.56M in Q2 2019.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.