BP’s Citrix Systems Inc CTXS Stock Holding History

BP’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	-2,973	Closed	-$349K	–	570
2021 Q2	$349K	Sell	2,973 -1,223	-29%	-$152K	0.01%	504
2021 Q1	$589K	Sell	4,196 -1,637	-28%	-$219K	0.02%	433
2020 Q4	$759K	Sell	5,833 -6,167	-51%	-$784K	0.02%	397
2020 Q3	$1.65M	Sell	12,000 -1,000	-8%	-$143K	0.04%	326
2020 Q2	$1.92M	Hold	13,000	–	–	0.07%	294
2020 Q1	$1.84M	Buy	+13,000	New	+$1.55M	0.08%	250
2019 Q1	–	Sell	-17,000	Closed	-$1.74M	–	460
2018 Q4	$1.74M	Hold	17,000	–	–	0.07%	271
2018 Q3	$1.89M	Hold	17,000	–	–	0.06%	331
2018 Q2	$1.78M	Sell	17,000 -1,000	-6%	-$103K	0.06%	340
2018 Q1	$1.67M	Hold	18,000	–	–	0.06%	332
2017 Q4	$1.58M	Sell	18,000 -4,000	-18%	-$339K	0.06%	345
2017 Q3	$1.69M	Hold	22,000	–	–	0.06%	324
2017 Q2	$1.75M	Hold	22,000	–	–	0.06%	308
2017 Q1	$1.83M	Sell	22,000 -77,208	-78%	-$6.02M	0.07%	298
2016 Q4	$7.05M	Hold	99,208	–	–	0.27%	103
2016 Q3	$6.73M	Sell	99,208 -10,047	-9%	-$684K	0.26%	112
2016 Q2	$6.96M	Hold	109,255	–	–	0.28%	111
2016 Q1	$6.84M	Buy	109,255 +27,628	+34%	+$1.56M	0.28%	116
2015 Q4	$4.92M	Buy	81,627 +56,511	+225%	+$3.47M	0.2%	149
2015 Q3	$1.39M	Buy	+25,116	New	+$1.43M	0.06%	261
2015 Q1	–	Sell	-31,395	Closed	-$1.59M	–	318
2014 Q4	$1.59M	Buy	31,395 +2,512	+9%	+$130K	0.04%	291
2014 Q3	$1.64M	Buy	+28,883	New	+$1.57M	0.05%	271

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's CTXS Position: Q3 2021 in Review

BP sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 2,973 shares — an estimated $349K sold.

BP first reported a position in CTXS in Q3 2014 and held it in 22 quarters. The position peaked at $7.05M in Q4 2016. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

BP reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
BP sold 2,973 Citrix Systems Inc shares in Q3 2021, an estimated $349K.
BP first reported a position in Citrix Systems Inc in Q3 2014 and held it in 22 quarters.
BP's Citrix Systems Inc position peaked at $7.05M in Q4 2016.
580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.