AIM
CTXS

Artemis Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Artemis Investment 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
Q3 		– Sell
-193,176
Closed -$22.7M – 330
2021
Q2 		$22.7M Buy
193,176
+74,217
+62% +$9.24M 0.2% 141
2021
Q1 		$16.7M Sell
118,959
-101,497
-46% -$13.6M 0.16% 161
2020
Q4 		$28.7M Buy
+220,456
New +$28M 0.3% 106
2019
Q4 		– Sell
-54,207
Closed -$5.23M – 260
2019
Q3 		$5.23M Sell
54,207
-205,808
-79% -$19.7M 0.07% 205
2019
Q2 		$25.5M Buy
260,015
+117,464
+82% +$11.5M 0.3% 104
2019
Q1 		$14.2M Buy
+142,551
New +$14.8M 0.17% 165
2017
Q4 		– Sell
-149,461
Closed -$11.5M – 248
2017
Q3 		$11.5M Buy
149,461
+36,321
+32% +$2.82M 0.24% 106
2017
Q2 		$9M Buy
+113,140
New +$9.38M 0.22% 112
2017
Q1 		– Sell
-82,922
Closed -$5.9M – 241
2016
Q4 		$5.9M Buy
82,922
+21,716
+35% +$1.5M 0.16% 143
2016
Q3 		$4.15M Buy
+61,206
New +$4.17M 0.12% 143
2015
Q1 		– Sell
-1,342
Closed -$68K – 287
2014
Q4 		$68K Sell
1,342
-15,570
-92% -$805K ﹤0.01% 236
2014
Q3 		$961K Buy
+16,912
New +$920K 0.05% 165

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
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 $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's CTXS Position: Q3 2021 in Review

Artemis Investment Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 193,176 shares — an estimated $22.7M sold.

Artemis Investment Management first reported a position in CTXS in Q3 2014 and held it in 12 quarters. The position peaked at $28.7M in Q4 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Artemis Investment Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 193,176 Citrix Systems Inc shares in Q3 2021, an estimated $22.7M.
  • Artemis Investment Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 12 quarters.
  • Artemis Investment Management's Citrix Systems Inc position peaked at $28.7M in Q4 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.