ACM
CTXS

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

Alta 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
-2,030
Closed -$217K – 100
2021
Q3 		$217K Sell
2,030
-453,519
-100% -$49M 0.01% 87
2021
Q2 		$53.4M Sell
455,549
-2,471
-0.5% -$308K 1.54% 29
2021
Q1 		$64.3M Buy
458,020
+216,331
+90% +$29M 1.97% 23
2020
Q4 		$31.4M Sell
241,689
-256,324
-51% -$32.6M 1.77% 25
2020
Q3 		$68.6M Buy
+498,013
New +$71.2M 2.19% 21

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

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

Alta Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 2,030 shares — an estimated $217K sold.

Alta Capital Management first reported a position in CTXS in Q3 2020 and held it in 5 quarters. The position peaked at $68.6M in Q3 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Alta Capital Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Alta Capital Management sold 2,030 Citrix Systems Inc shares in Q4 2021, an estimated $217K.
  • Alta Capital Management first reported a position in Citrix Systems Inc in Q3 2020 and held it in 5 quarters.
  • Alta Capital Management's Citrix Systems Inc position peaked at $68.6M in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Alta Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.