BPCE
CTXS

Bank Pictet & Cie (Europe)’s Citrix Systems Inc CTXS Stock Holding History

Bank Pictet & Cie (Europe)’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 		– Sell
-1,906
Closed -$248K – 209
2020
Q4 		$248K Buy
+1,906
New +$242K 0.01% 157
2020
Q2 		– Sell
-3,036
Closed -$430K – 159
2020
Q1 		$430K Sell
3,036
-837
-22% -$99.8K 0.04% 93
2019
Q4 		$430K Sell
3,873
-780
-17% -$83.9K 0.06% 117
2019
Q3 		$449K Hold
4,653
– – 0.08% 109
2019
Q2 		$457K Hold
4,653
– – 0.08% 105
2019
Q1 		$464K Hold
4,653
– – 0.08% 97
2018
Q4 		$477K Sell
4,653
-1,575
-25% -$166K 0.1% 83
2018
Q3 		$692K Buy
6,228
+205
+3% +$22.7K 0.1% 93
2018
Q2 		$631K Buy
6,023
+205
+4% +$21.1K 0.1% 88
2018
Q1 		$540K Buy
5,818
+414
+8% +$38.1K 0.09% 98
2017
Q4 		$476K Sell
5,404
-6,665
-55% -$565K 0.07% 126
2017
Q3 		$927K Hold
12,069
– – 0.13% 110
2017
Q2 		$960K Buy
12,069
+2,766
+30% +$229K 0.14% 106
2017
Q1 		$776K Sell
9,303
-3,009
-24% -$235K 0.11% 103
2016
Q4 		$876K Buy
12,312
+573
+5% +$39.6K 0.15% 87
2016
Q3 		$797K Sell
11,739
-1,237
-10% -$84.2K 0.15% 87
2016
Q2 		$828K Hold
12,976
– – 0.17% 75
2016
Q1 		$812K Buy
+12,976
New +$734K 0.16% 75

Other funds holding CTXS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CTXS Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 1,906 shares — an estimated $248K sold.

Bank Pictet & Cie (Europe) first reported a position in CTXS in Q1 2016 and held it in 18 quarters. The position peaked at $960K in Q2 2017. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Bank Pictet & Cie (Europe) reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 1,906 Citrix Systems Inc shares in Q1 2021, an estimated $248K.
  • Bank Pictet & Cie (Europe) first reported a position in Citrix Systems Inc in Q1 2016 and held it in 18 quarters.
  • Bank Pictet & Cie (Europe)'s Citrix Systems Inc position peaked at $960K in Q2 2017.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.