Amundi Asset Management US’s Citrix Systems Inc CTXS Stock Holding History

Amundi Asset Management US’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 Q1	$37.7M	Sell	268,743 -39,961	-13%	-$5.36M	0.03%	496
2020 Q4	$40.2M	Sell	308,704 -159,104	-34%	-$20.2M	0.03%	448
2020 Q3	$64.4M	Sell	467,808 -124,906	-21%	-$17.8M	0.07%	284
2020 Q2	$87.7M	Sell	592,714 -110,173	-16%	-$15.9M	0.1%	203
2020 Q1	$99.4M	Sell	702,887 -352,864	-33%	-$42.1M	0.17%	112
2019 Q4	$117M	Buy	1,055,751 +514,705	+95%	+$55.4M	0.14%	165
2019 Q3	$52.2M	Buy	541,046 +159,487	+42%	+$15.3M	0.08%	268
2019 Q2	$38.1M	Sell	381,559 -264,243	-41%	-$25.9M	0.03%	389
2019 Q1	$64.4M	Buy	645,802 +420,360	+186%	+$43.6M	0.09%	226
2018 Q4	$23.1K	Sell	225,442 -21,129	-9%	-$2.23M	0.02%	434
2018 Q3	$27.4M	Buy	246,571 +94,583	+62%	+$10.5M	0.04%	457
2018 Q2	$15.9M	Sell	151,988 -11,602	-7%	-$1.19M	0.02%	582
2018 Q1	$15.2M	Sell	163,590 -17,328	-10%	-$1.59M	0.02%	571
2017 Q4	$15.9M	Buy	+180,918	New	+$15.3M	0.02%	537
2017 Q3	–	Sell	-23,441	Closed	-$1.86M	–	530
2017 Q2	$1.86M	Sell	23,441 -48,911	-68%	-$4.05M	0.01%	471
2017 Q1	$6.03M	Sell	72,352 -18,508	-20%	-$1.44M	0.02%	384
2016 Q4	$6.46M	Hold	90,860	–	–	0.02%	363
2016 Q3	$6.17M	Hold	90,860	–	–	0.02%	387
2016 Q2	$5.79M	Sell	90,860 -390,999	-81%	-$25.7M	0.02%	387
2016 Q1	$30.2M	Buy	481,859 +5,820	+1%	+$329K	0.11%	151
2015 Q4	$28.7M	Buy	476,039 +24,107	+5%	+$1.48M	0.11%	167
2015 Q3	$24.9M	Buy	451,932 +382,400	+550%	+$21.8M	0.1%	188
2015 Q2	$3.88M	Hold	69,532	–	–	0.01%	484
2015 Q1	$3.54M	Buy	69,532 +1,844	+3%	+$90.8K	0.01%	493
2014 Q4	$3.44M	Sell	67,688 -23,467	-26%	-$1.21M	0.01%	501
2014 Q3	$5.18M	Buy	91,155 +23,467	+35%	+$1.28M	0.02%	447
2014 Q2	$3.37M	Sell	67,688 -12,028	-15%	-$578K	0.01%	507
2014 Q1	$3.65M	Sell	79,716 -4,907	-6%	-$231K	0.01%	501
2013 Q4	$4.26M	Sell	84,623 -798,551	-90%	-$38M	0.02%	473
2013 Q3	$49.7M	Buy	883,174 +82,132	+10%	+$4.59M	0.2%	138
2013 Q2	$38.5M	Buy	+801,042	New	+$41.3M	0.16%	169

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's CTXS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Citrix Systems Inc (CTXS) stake by 13% in Q1 2021, selling an estimated $5.36M and leaving 268,743 shares worth $37.7M. The position accounts for 0.03% of the portfolio, ranked #496.

Amundi Asset Management US first reported a position in CTXS in Q2 2013 and has held it in 31 quarters since. The position peaked at $117M in Q4 2019. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

Amundi Asset Management US held 268,743 shares of Citrix Systems Inc worth $37.7M as of Q1 2021.
Amundi Asset Management US sold 39,961 Citrix Systems Inc shares in Q1 2021, an estimated $5.36M.
Citrix Systems Inc made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #496 holding.
Amundi Asset Management US first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 31 quarters since.
Amundi Asset Management US's Citrix Systems Inc position peaked at $117M in Q4 2019.
681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.