ATIA
CTXS

American Trust Investment Advisors’s Citrix Systems Inc CTXS Stock Holding History

American Trust Investment 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
Q4 		– Sell
-43,656
Closed -$4.69M – 96
2021
Q3 		$4.69M Sell
43,656
-220
-0.5% -$23.8K 2.64% 10
2021
Q2 		$5.14M Buy
43,876
+114
+0.3% +$14.2K 2.76% 6
2021
Q1 		$6.14M Buy
43,762
+712
+2% +$95.4K 3.58% 3
2020
Q4 		$5.6M Buy
43,050
+186
+0.4% +$23.7K 3.47% 9
2020
Q3 		$5.9M Sell
42,864
-165
-0.4% -$23.6K 4.27% 6
2020
Q2 		$6.36M Buy
43,029
+20
+0% +$2.88K 5.15% 2
2020
Q1 		$6.09M Sell
43,009
-80
-0.2% -$9.54K 6.14% 2
2019
Q4 		$4.78M Sell
43,089
-60
-0.1% -$6.46K 3.48% 8
2019
Q3 		$4.17M Sell
43,149
-460
-1% -$44K 3.2% 9
2019
Q2 		$4.28M Buy
43,609
+160
+0.4% +$15.7K 3.32% 6
2019
Q1 		$4.33M Sell
43,449
-327
-0.7% -$33.9K 3.33% 4
2018
Q4 		$4.49M Sell
43,776
-6,645
-13% -$702K 3.97% 3
2018
Q3 		$5.61M Buy
50,421
+305
+0.6% +$33.8K 4.36% 4
2018
Q2 		$5.25M Sell
50,116
-284
-0.6% -$29.2K 4.3% 4
2018
Q1 		$4.68M Buy
50,400
+435
+0.9% +$40K 3.73% 5
2017
Q4 		$4.4M Buy
+49,965
New +$4.23M 3.44% 5

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Trust Investment Advisors's CTXS Position: Q4 2021 in Review

American Trust Investment Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 43,656 shares — an estimated $4.69M sold.

American Trust Investment Advisors first reported a position in CTXS in Q4 2017 and held it in 16 quarters. The position peaked at $6.36M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • American Trust Investment Advisors reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • American Trust Investment Advisors sold 43,656 Citrix Systems Inc shares in Q4 2021, an estimated $4.69M.
  • American Trust Investment Advisors first reported a position in Citrix Systems Inc in Q4 2017 and held it in 16 quarters.
  • American Trust Investment Advisors's Citrix Systems Inc position peaked at $6.36M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on American Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.