Banco de Sabadell’s Citrix Systems Inc CTXS Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-420	Closed	-$58K	–	309
2021 Q1	$58K	Hold	420	–	–	0.01%	278
2020 Q4	$54K	Hold	420	–	–	0.01%	284
2020 Q3	$58K	Sell	420 -32,031	-99%	-$4.58M	0.01%	313
2020 Q2	$4.75M	Buy	32,451 +7,585	+31%	+$1.09M	0.62%	43
2020 Q1	$3.58M	Buy	24,866 +2,408	+11%	+$287K	0.56%	49
2019 Q4	$2.48M	Sell	22,458 -17,604	-44%	-$1.89M	0.33%	83
2019 Q3	$3.85M	Buy	40,062 +3,281	+9%	+$314K	0.54%	46
2019 Q2	$3.61M	Buy	36,781 +7,919	+27%	+$777K	0.42%	71
2019 Q1	$2.87M	Buy	28,862 +16,228	+128%	+$1.68M	0.38%	76
2018 Q4	$1.29M	Buy	12,634 +4,720	+60%	+$499K	0.16%	152
2018 Q3	$879K	Sell	7,914 -2,272	-22%	-$251K	0.1%	204
2018 Q2	$1.06M	Buy	+10,186	New	+$1.05M	0.14%	165

Other funds holding CTXS

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

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

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Banco de Sabadell's CTXS Position: Q2 2021 in Review

Banco de Sabadell sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 420 shares — an estimated $58K sold.

Banco de Sabadell first reported a position in CTXS in Q2 2018 and held it in 12 quarters. The position peaked at $4.75M in Q2 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Banco de Sabadell reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 420 Citrix Systems Inc shares in Q2 2021, an estimated $58K.
Banco de Sabadell first reported a position in Citrix Systems Inc in Q2 2018 and held it in 12 quarters.
Banco de Sabadell's Citrix Systems Inc position peaked at $4.75M in Q2 2020.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.