BDF
CTXS

Balasa Dinverno & Foltz’s Citrix Systems Inc CTXS Stock Holding History

Balasa Dinverno & Foltz’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
-3,322
Closed -$390K – 346
2021
Q2 		$390K Sell
3,322
-2,379
-42% -$296K 0.03% 223
2021
Q1 		$800K Sell
5,701
-183
-3% -$24.5K 0.06% 133
2020
Q4 		$766K Sell
5,884
-1,558
-21% -$198K 0.06% 127
2020
Q3 		$1.02M Sell
7,442
-5,121
-41% -$732K 0.1% 93
2020
Q2 		$1.86M Buy
12,563
+5,054
+67% +$727K 0.21% 45
2020
Q1 		$1.06M Buy
7,509
+3,203
+74% +$382K 0.13% 76
2019
Q4 		$478K Buy
+4,306
New +$463K 0.05% 163

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

Balasa Dinverno & Foltz's CTXS Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 3,322 shares — an estimated $390K sold.

Balasa Dinverno & Foltz first reported a position in CTXS in Q4 2019 and held it in 7 quarters. The position peaked at $1.86M in Q2 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Balasa Dinverno & Foltz reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,322 Citrix Systems Inc shares in Q3 2021, an estimated $390K.
  • Balasa Dinverno & Foltz first reported a position in Citrix Systems Inc in Q4 2019 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's Citrix Systems Inc position peaked at $1.86M in Q2 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.